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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
Cap. Flow
+$33M
Cap. Flow %
9.43%
Top 10 Hldgs %
49%
Holding
158
New
26
Increased
57
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.41M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.32M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.03M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.85M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.83M
3
EG icon
Everest Group
EG
+$796K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$728K
5
IJH icon
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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.93M 0.84%
59,247
-6,744
-10% -$330K
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$2.86M 0.82%
+62,317
New +$3.03M
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.84M 0.81%
+47,825
New +$2.85M
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.73M 0.78%
159,411
+37,138
+30% +$632K
UNH icon
30
UnitedHealth
UNH
$353B
$2.47M 0.71%
4,663
+142
+3% +$75.2K
ITAN icon
31
Sparkline Intangible Value ETF
ITAN
$119M
$2.44M 0.7%
+121,620
New +$2.47M
CL icon
32
Colgate-Palmolive
CL
$72.3B
$2.39M 0.68%
30,348
+78
+0.3% +$5.85K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.34M 0.67%
12,724
+142
+1% +$26.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$2.33M 0.67%
92,730
+19,719
+27% +$487K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.23M 0.64%
53,083
-21
-0% -$851
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.13M 0.61%
69,591
+21,719
+45% +$638K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$2.07M 0.59%
11,851
-1,690
-12% -$301K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.01M 0.57%
5,252
-336
-6% -$129K
TSLA icon
39
Tesla
TSLA
$1.38T
$1.95M 0.56%
15,794
-814
-5% -$154K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$1.85M 0.53%
34,532
-1,384
-4% -$76.1K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.83M 0.52%
4,130
-5
-0.1% -$2.21K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.79M 0.51%
30,926
-644
-2% -$35.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.5%
4,940
+836
+20% +$295K
MA icon
44
Mastercard
MA
$521B
$1.71M 0.49%
4,918
-11
-0.2% -$3.62K
V icon
45
Visa
V
$712B
$1.68M 0.48%
8,088
+138
+2% +$27.8K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.59M 0.45%
+21,314
New +$1.6M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.42%
4,801
+502
+12% +$149K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$1.42M 0.41%
5,325
-28
-0.5% -$7.74K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$1.4M 0.4%
7,927
-265
-3% -$45.8K
JPM icon
50
JPMorgan Chase
JPM
$951B
$1.23M 0.35%
9,176
-1,363
-13% -$173K
1
2
3 4 5

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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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.