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Revolve Wealth Partners Portfolio holdings
AUM
$965M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.2M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
158
New
26
Increased
57
Reduced
56
Closed
13
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
3
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.41M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.32M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$3.03M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.01M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.83M |
| 3 |
Everest Group
EG
|
+$796K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$728K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.53% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $2.93M | 0.84% |
59,247
-6,744
| -10% | -$330K |
2021 Q4
4 quarters
|
|
|
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$437M
| $2.86M | 0.82% |
+62,317
| New | +$3.03M |
2022 Q4
0 quarters
|
|
|
28
Cambria Shareholder Yield ETF
SYLD
$987M
| $2.84M | 0.81% |
+47,825
| New | +$2.85M |
2022 Q4
0 quarters
|
|
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $2.73M | 0.78% |
159,411
+37,138
| +30% | +$632K |
2021 Q4
4 quarters
|
|
30
UnitedHealth
UNH
$339B
| $2.47M | 0.71% |
4,663
+142
| +3% | +$75.2K |
2021 Q4
4 quarters
|
|
31
Sparkline Intangible Value ETF
ITAN
$119M
| $2.44M | 0.7% |
+121,620
| New | +$2.47M |
2022 Q4
0 quarters
|
|
32
Colgate-Palmolive
CL
$71.7B
| $2.39M | 0.68% |
30,348
+78
| +0.3% | +$5.85K |
2022 Q3
1 quarter
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.34M | 0.67% |
12,724
+142
| +1% | +$26.3K |
2021 Q4
4 quarters
|
|
34
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.33M | 0.67% |
92,730
+19,719
| +27% | +$487K |
2021 Q4
4 quarters
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.23M | 0.64% |
53,083
-21
| -0% | -$851 |
2021 Q4
4 quarters
|
|
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $2.13M | 0.61% |
69,591
+21,719
| +45% | +$638K |
2022 Q2
2 quarters
|
|
37
iShares Russell 2000 ETF
IWM
$77.9B
| $2.07M | 0.59% |
11,851
-1,690
| -12% | -$301K |
2021 Q4
4 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.01M | 0.57% |
5,252
-336
| -6% | -$129K |
2021 Q4
4 quarters
|
|
39
Tesla
TSLA
$1.48T
| $1.95M | 0.56% |
15,794
-814
| -5% | -$154K |
2021 Q4
4 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.85M | 0.53% |
34,532
-1,384
| -4% | -$76.1K |
2021 Q4
4 quarters
|
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.83M | 0.52% |
4,130
-5
| -0.1% | -$2.21K |
2021 Q4
4 quarters
|
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $1.79M | 0.51% |
30,926
-644
| -2% | -$35.9K |
2021 Q4
4 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.74M | 0.5% |
4,940
+836
| +20% | +$295K |
2021 Q4
4 quarters
|
|
44
Mastercard
MA
$530B
| $1.71M | 0.49% |
4,918
-11
| -0.2% | -$3.62K |
2021 Q4
4 quarters
|
|
45
Visa
V
$744B
| $1.68M | 0.48% |
8,088
+138
| +2% | +$27.8K |
2021 Q4
4 quarters
|
|
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.59M | 0.45% |
+21,314
| New | +$1.6M |
2022 Q4
0 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.48M | 0.42% |
4,801
+502
| +12% | +$149K |
2021 Q4
4 quarters
|
|
48
Invesco QQQ Trust
QQQ
$497B
| $1.42M | 0.41% |
5,325
-28
| -0.5% | -$7.74K |
2021 Q4
4 quarters
|
|
49
Johnson & Johnson
JNJ
$599B
| $1.4M | 0.4% |
7,927
-265
| -3% | -$45.8K |
2021 Q4
4 quarters
|
|
50
JPMorgan Chase
JPM
$881B
| $1.23M | 0.35% |
9,176
-1,363
| -13% | -$173K |
2021 Q4
4 quarters
|
|
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Revolve Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Revolve Wealth Partners held 158 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Revolve Wealth Partners deployed $33M of net new capital in Q4 2022, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.01M trimmed.
- Revolve Wealth Partners's largest Q4 2022 buy was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $8.41M increase.
- Revolve Wealth Partners's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.01M.
- Revolve Wealth Partners fully exited Everest Group in Q4 2022, selling an estimated $796K.
- Revolve Wealth Partners's ten largest holdings make up 49% of its $350M portfolio in Q4 2022.
- Revolve Wealth Partners opened 26 new positions and closed 13 in Q4 2022.
- Revolve Wealth Partners's portfolio value rose 17% quarter-over-quarter to $350M.
Based on Revolve Wealth Partners's 13F filing for Q4 2022, filed 17 Jan 2023.