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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
+6.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$33.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
49.68%
Holding
156
New
13
Increased
68
Reduced
55
Closed
8
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.8M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.78M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.74M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$4.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.69M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Technology 6.44%
3 Healthcare 2.83%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFLN icon
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$3.42M 0.8%
195,726
+18,935
+11% +$330K
2021 Q4
6 quarters
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$3.25M 0.76%
57,903
-346
-0.6% -$19.4K
2021 Q4
6 quarters
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.08M 0.72%
55,948
-5,960
-10% -$312K
2021 Q4
6 quarters
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.99M 0.7%
136,438
-188,550
-58% -$3.93M
2021 Q4
6 quarters
NVDA icon
30
NVIDIA
NVDA
$5.52T
$2.98M 0.7%
70,340
+2,160
+3% +$71.7K
2021 Q4
6 quarters
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
$2.66M 0.62%
77,393
-522
-0.7% -$18K
2022 Q2
4 quarters
EQIX icon
32
Equinix
EQIX
$101B
$2.64M 0.62%
3,365
-236
-7% -$173K
2023 Q1
1 quarter
META icon
33
Meta Platforms (Facebook)
META
$1.94T
$2.6M 0.61%
9,058
+42
+0.5% +$10.4K
2021 Q4
6 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.49M 0.58%
54,023
-2,210
-4% -$102K
2021 Q4
6 quarters
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.39M 0.56%
23,971
-5,108
-18% -$486K
2021 Q4
6 quarters
UNH icon
36
UnitedHealth
UNH
$339B
$2.26M 0.53%
4,712
+160
+4% +$78.2K
2021 Q4
6 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.21M 0.52%
4,984
-189
-4% -$79.3K
2021 Q4
6 quarters
CL icon
38
Colgate-Palmolive
CL
$71.7B
$2.17M 0.51%
28,126
-1,194
-4% -$92.4K
2022 Q3
3 quarters
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.17M 0.51%
10,886
-1,224
-10% -$231K
2021 Q4
6 quarters
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.16M 0.5%
41,245
-9,265
-18% -$460K
2021 Q4
6 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.9B
$2.15M 0.5%
11,455
-108
-0.9% -$19.3K
2021 Q4
6 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$130B
$2.06M 0.48%
29,972
-1,820
-6% -$116K
2021 Q4
6 quarters
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$111B
$2.01M 0.47%
82,938
-19,233
-19% -$460K
2021 Q4
6 quarters
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.99M 0.47%
31,726
+466
+1% +$29.2K
2021 Q4
6 quarters
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.91M 0.45%
3,983
-97
-2% -$44.2K
2021 Q4
6 quarters
MA icon
46
Mastercard
MA
$530B
$1.87M 0.44%
4,765
+33
+0.7% +$12.4K
2021 Q4
6 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$1.85M 0.43%
4,548
-130
-3% -$50.2K
2021 Q4
6 quarters
V icon
48
Visa
V
$744B
$1.82M 0.43%
7,662
+133
+2% +$30.4K
2021 Q4
6 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$497B
$1.66M 0.39%
4,491
-815
-15% -$274K
2021 Q4
6 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.38%
4,759
+122
+3% +$39.8K
2021 Q4
6 quarters
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Revolve Wealth Partners held 156 positions worth $427M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Revolve Wealth Partners's Q2 2023 filing shows 13 new, 68 increased, 55 reduced and 8 closed positions. Its largest new stake was U.S. Small Cap Value Portfolio ETF Class Shares: 22,170 shares worth $570K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2023 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 22,170 shares worth $570K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.8M increase.
  • Revolve Wealth Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.69M.
  • Revolve Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $962K.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $427M portfolio in Q2 2023.
  • Revolve Wealth Partners opened 13 new positions and closed 8 in Q2 2023.
  • Revolve Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $427M.

Based on Revolve Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.