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
+10.17%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$84.3M
Cap. Flow
+$38.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
51.02%
Holding
170
New
22
Increased
55
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$22.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.92M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.69M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
3
EQIX icon
Equinix
EQIX
+$2.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$875K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 2.47%
3 Financials 1.94%
4 Consumer Discretionary 1.79%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$212B
$4.28M 0.83%
82,698
+1,980
+2% +$95.6K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$3.48M 0.67%
70,300
-610
-0.9% -$28.3K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$151B
$3.46M 0.67%
59,713
+1,839
+3% +$100K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.11M 0.6%
123,936
-6,390
-5% -$146K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$3.06M 0.59%
8,646
-60
-0.7% -$19.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.89M 0.56%
60,269
+5,661
+10% +$253K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.73M 0.53%
47,020
-9,808
-17% -$524K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.53M 0.49%
5,315
-84
-2% -$37.4K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.48M 0.48%
38,146
+5,867
+18% +$359K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 0.47%
22,381
-1,005
-4% -$96.9K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.39M 0.46%
101,338
-6,226
-6% -$131K
V icon
37
Visa
V
$677B
$2.26M 0.44%
8,675
+961
+12% +$237K
CL icon
38
Colgate-Palmolive
CL
$74.8B
$2.22M 0.43%
27,851
-1
-0% -$75
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$2.21M 0.43%
11,014
-503
-4% -$90.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$2.21M 0.43%
29,136
-796
-3% -$56.3K
UNH icon
41
UnitedHealth
UNH
$382B
$2.18M 0.42%
4,133
-553
-12% -$295K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$2.07M 0.4%
81,459
+273
+0.3% +$6.51K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.03M 0.39%
9,523
-1,053
-10% -$203K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.01M 0.39%
36,275
-2,505
-6% -$127K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2M 0.39%
3,942
-51
-1% -$23.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.39%
5,601
-46
-0.8% -$16.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$1.96M 0.38%
14,040
+395
+3% +$53.1K
MA icon
48
Mastercard
MA
$498B
$1.91M 0.37%
4,487
-300
-6% -$121K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$1.91M 0.37%
4,669
-703
-13% -$267K
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.9M 0.37%
11,146
+95
+0.9% +$14.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Revolve Wealth Partners held 170 positions worth $519M, up 19% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $38.1M of net new capital in Q4 2023, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 457,675 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.77M trimmed.

  • Revolve Wealth Partners's largest Q4 2023 buy was F/m US Treasury 3 Month Bill Fund: 457,675 shares worth $22.8M.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $10.3M increase.
  • Revolve Wealth Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $2.77M.
  • Revolve Wealth Partners fully exited Equinix in Q4 2023, selling an estimated $2.44M.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $519M portfolio in Q4 2023.
  • Revolve Wealth Partners opened 22 new positions and closed 7 in Q4 2023.
  • Revolve Wealth Partners's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Revolve Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.