We are live on ! Find out more
RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$43.7M
Cap. Flow
+$20.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
47.31%
Holding
152
New
7
Increased
53
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.1M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.95M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$5.83M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$5.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.59M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.37M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 2.9%
3 Consumer Discretionary 2.26%
4 Financials 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$3.57M 0.91%
17,229
+1,435
+9% +$250K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.26M 0.83%
61,908
-4,580
-7% -$244K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$151B
$3.22M 0.82%
58,249
-151
-0.3% -$8.25K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.1M 0.79%
176,791
+17,380
+11% +$301K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.81M 0.72%
29,079
-9,249
-24% -$925K
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$2.64M 0.67%
77,915
+8,324
+12% +$272K
EQIX icon
32
Equinix
EQIX
$99.4B
$2.6M 0.66%
+3,601
New +$2.54M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.54M 0.65%
56,233
+3,150
+6% +$140K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.53M 0.64%
50,510
-21,025
-29% -$1.07M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$2.49M 0.63%
102,171
+9,441
+10% +$236K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.3M 0.58%
12,110
-614
-5% -$119K
CL icon
37
Colgate-Palmolive
CL
$74.8B
$2.2M 0.56%
29,320
-1,028
-3% -$76.4K
UNH icon
38
UnitedHealth
UNH
$382B
$2.15M 0.55%
4,552
-111
-2% -$53.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.12M 0.54%
5,173
-79
-2% -$31.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$2.06M 0.52%
11,563
-288
-2% -$53K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$1.94M 0.49%
31,792
-2,740
-8% -$158K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.94M 0.49%
31,260
+334
+1% +$20.5K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$1.91M 0.49%
9,016
+1,514
+20% +$258K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$1.89M 0.48%
68,180
+1,760
+3% +$38.1K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.87M 0.48%
4,080
-50
-1% -$23.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$1.76M 0.45%
4,678
-262
-5% -$96.1K
MA icon
47
Mastercard
MA
$498B
$1.72M 0.44%
4,732
-186
-4% -$67.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$1.7M 0.43%
5,306
-19
-0.4% -$5.61K
V icon
49
Visa
V
$677B
$1.7M 0.43%
7,529
-559
-7% -$124K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.36%
28,286
-30,961
-52% -$1.55M
1
2
3 4 5

Similar funds

TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

Revolve Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Revolve Wealth Partners held 152 positions worth $393M, up 13% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Revolve Wealth Partners deployed $20.5M of net new capital in Q1 2023, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Equinix: 3,601 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $10.3M trimmed.

  • Revolve Wealth Partners's largest Q1 2023 buy was Equinix: 3,601 shares worth $2.6M.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $34.1M increase.
  • Revolve Wealth Partners's biggest Q1 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.3M.
  • Revolve Wealth Partners fully exited Qualcomm in Q1 2023, selling an estimated $279K.
  • Revolve Wealth Partners's ten largest holdings make up 47% of its $393M portfolio in Q1 2023.
  • Revolve Wealth Partners opened 7 new positions and closed 10 in Q1 2023.
  • Revolve Wealth Partners's portfolio value rose 13% quarter-over-quarter to $393M.

Based on Revolve Wealth Partners's 13F filing for Q1 2023, filed 6 Apr 2023.