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
-3.37%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$7.14M
Cap. Flow
+$19.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
49.9%
Holding
160
New
12
Increased
86
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.23M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.44M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.14M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$736K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.25%
2 Technology 6.05%
3 Healthcare 2.85%
4 Consumer Discretionary 2.51%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$3.66M 0.84%
80,718
-1,290
-2% -$60.9K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$3.1M 0.71%
57,874
-29
-0.1% -$1.62K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$3.08M 0.71%
70,910
+570
+0.8% +$25.5K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.96M 0.68%
56,828
+880
+2% +$48.3K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.94M 0.68%
130,326
-43,062
-25% -$1.02M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$2.61M 0.6%
8,706
-352
-4% -$106K
EQIX icon
32
Equinix
EQIX
$103B
$2.44M 0.56%
3,366
+1
+0% +$774
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.39M 0.55%
54,608
+585
+1% +$26.8K
UNH icon
34
UnitedHealth
UNH
$353B
$2.36M 0.54%
4,686
-26
-0.6% -$12.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.31M 0.53%
5,399
+415
+8% +$185K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.23M 0.51%
107,564
-28,874
-21% -$634K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 0.51%
23,386
-585
-2% -$58.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$2.04M 0.47%
11,517
+62
+0.5% +$11.6K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2M 0.46%
10,576
-310
-3% -$61.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$1.99M 0.46%
29,932
-40
-0.1% -$2.76K
CL icon
41
Colgate-Palmolive
CL
$72.3B
$1.98M 0.46%
27,852
-274
-1% -$20.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.46%
5,647
+888
+19% +$315K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.94M 0.45%
32,279
+553
+2% +$34.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.93M 0.45%
38,780
-2,465
-6% -$129K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$1.92M 0.44%
5,372
+881
+20% +$327K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$1.91M 0.44%
81,186
-1,752
-2% -$43K
MA icon
47
Mastercard
MA
$521B
$1.9M 0.44%
4,787
+22
+0.5% +$8.83K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.82M 0.42%
3,993
+10
+0.3% +$4.79K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.79M 0.41%
13,645
+438
+3% +$56.7K
V icon
50
Visa
V
$712B
$1.77M 0.41%
7,714
+52
+0.7% +$12.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Revolve Wealth Partners held 160 positions worth $434M, up 1.7% from $427M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Revolve Wealth Partners deployed $19.5M of net new capital in Q3 2023, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Air Products & Chemicals: 2,125 shares worth $602K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.14M trimmed.

  • Revolve Wealth Partners's largest Q3 2023 buy was Air Products & Chemicals: 2,125 shares worth $602K.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $3.88M increase.
  • Revolve Wealth Partners's biggest Q3 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.14M.
  • Revolve Wealth Partners fully exited Shopify in Q3 2023, selling an estimated $387K.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $434M portfolio in Q3 2023.
  • Revolve Wealth Partners opened 12 new positions and closed 11 in Q3 2023.
  • Revolve Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $434M.

Based on Revolve Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.