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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
-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
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
5.2 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
5.2 quarters

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 Held Since
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$237B
$3.66M 0.84%
80,718
-1,290
-2% -$60.9K
2021 Q4
7 quarters
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$3.1M 0.71%
57,874
-29
-0.1% -$1.62K
2021 Q4
7 quarters
NVDA icon
28
NVIDIA
NVDA
$5.52T
$3.08M 0.71%
70,910
+570
+0.8% +$25.5K
2021 Q4
7 quarters
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.96M 0.68%
56,828
+880
+2% +$48.3K
2021 Q4
7 quarters
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.94M 0.68%
130,326
-43,062
-25% -$1.02M
2021 Q4
7 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.94T
$2.61M 0.6%
8,706
-352
-4% -$106K
2021 Q4
7 quarters
EQIX icon
32
Equinix
EQIX
$101B
$2.44M 0.56%
3,366
+1
+0% +$774
2023 Q1
2 quarters
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.39M 0.55%
54,608
+585
+1% +$26.8K
2021 Q4
7 quarters
UNH icon
34
UnitedHealth
UNH
$339B
$2.36M 0.54%
4,686
-26
-0.6% -$12.8K
2021 Q4
7 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.31M 0.53%
5,399
+415
+8% +$185K
2021 Q4
7 quarters
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.23M 0.51%
107,564
-28,874
-21% -$634K
2021 Q4
7 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.21M 0.51%
23,386
-585
-2% -$58.4K
2021 Q4
7 quarters
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.9B
$2.04M 0.47%
11,517
+62
+0.5% +$11.6K
2021 Q4
7 quarters
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2M 0.46%
10,576
-310
-3% -$61.8K
2021 Q4
7 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$130B
$1.99M 0.46%
29,932
-40
-0.1% -$2.76K
2021 Q4
7 quarters
CL icon
41
Colgate-Palmolive
CL
$71.7B
$1.98M 0.46%
27,852
-274
-1% -$20.5K
2022 Q3
4 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.46%
5,647
+888
+19% +$315K
2021 Q4
7 quarters
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.94M 0.45%
32,279
+553
+2% +$34.5K
2021 Q4
7 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.45%
38,780
-2,465
-6% -$129K
2021 Q4
7 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$497B
$1.92M 0.44%
5,372
+881
+20% +$327K
2021 Q4
7 quarters
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$1.91M 0.44%
81,186
-1,752
-2% -$43K
2021 Q4
7 quarters
MA icon
47
Mastercard
MA
$530B
$1.9M 0.44%
4,787
+22
+0.5% +$8.83K
2021 Q4
7 quarters
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.82M 0.42%
3,993
+10
+0.3% +$4.79K
2021 Q4
7 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.79M 0.41%
13,645
+438
+3% +$56.7K
2021 Q4
7 quarters
V icon
50
Visa
V
$744B
$1.77M 0.41%
7,714
+52
+0.7% +$12.5K
2021 Q4
7 quarters
1
2
3 4 5

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IECM
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LSA
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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.