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
+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

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
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.42M 0.8%
195,726
+18,935
+11% +$330K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$3.25M 0.76%
57,903
-346
-0.6% -$19.4K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.08M 0.72%
55,948
-5,960
-10% -$312K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.99M 0.7%
136,438
-188,550
-58% -$3.93M
NVDA icon
30
NVIDIA
NVDA
$5.25T
$2.98M 0.7%
70,340
+2,160
+3% +$71.7K
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.66M 0.62%
77,393
-522
-0.7% -$18K
EQIX icon
32
Equinix
EQIX
$103B
$2.64M 0.62%
3,365
-236
-7% -$173K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$2.6M 0.61%
9,058
+42
+0.5% +$10.4K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.49M 0.58%
54,023
-2,210
-4% -$102K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.39M 0.56%
23,971
-5,108
-18% -$486K
UNH icon
36
UnitedHealth
UNH
$353B
$2.26M 0.53%
4,712
+160
+4% +$78.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.21M 0.52%
4,984
-189
-4% -$79.3K
CL icon
38
Colgate-Palmolive
CL
$72.3B
$2.17M 0.51%
28,126
-1,194
-4% -$92.4K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.17M 0.51%
10,886
-1,224
-10% -$231K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.16M 0.5%
41,245
-9,265
-18% -$460K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$2.15M 0.5%
11,455
-108
-0.9% -$19.3K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$2.06M 0.48%
29,972
-1,820
-6% -$116K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$111B
$2.01M 0.47%
82,938
-19,233
-19% -$460K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.99M 0.47%
31,726
+466
+1% +$29.2K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.91M 0.45%
3,983
-97
-2% -$44.2K
MA icon
46
Mastercard
MA
$521B
$1.87M 0.44%
4,765
+33
+0.7% +$12.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.43%
4,548
-130
-3% -$50.2K
V icon
48
Visa
V
$712B
$1.82M 0.43%
7,662
+133
+2% +$30.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$1.66M 0.39%
4,491
-815
-15% -$274K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.38%
4,759
+122
+3% +$39.8K
1
2
3 4 5

Similar funds

BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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 Dimensional US Small Cap Value ETF: 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 Dimensional US Small Cap Value ETF: 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.