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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
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$21.2M
Cap. Flow
+$16.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.12%
Holding
192
New
6
Increased
63
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AAPL icon
Apple
AAPL
+$380K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
VEEV icon
Veeva Systems
VEEV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.08%
2 Technology 7.14%
3 Healthcare 2.1%
4 Consumer Discretionary 1.9%
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
$4.87M 0.8%
270,751
+27,400
+11% +$492K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.65M 0.76%
45,483
-991
-2% -$101K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$4.32M 0.71%
8,574
+46
+0.5% +$22.4K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$3.74M 0.61%
61,980
+1,215
+2% +$73.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.31M 0.54%
6,087
-110
-2% -$57.6K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.13M 0.52%
63,424
+880
+1% +$43.8K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.1M 0.51%
119,502
-1,242
-1% -$32.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.8M 0.46%
46,188
-200
-0.4% -$12.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$2.67M 0.44%
5,580
+601
+12% +$270K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.66M 0.44%
14,595
+85
+0.6% +$14.3K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.52M 0.41%
37,279
-274
-0.7% -$18.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$2.48M 0.41%
27,268
-1,136
-4% -$97K
CL icon
38
Colgate-Palmolive
CL
$72.3B
$2.44M 0.4%
25,188
-1,972
-7% -$182K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.41M 0.4%
101,668
+810
+0.8% +$19.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 0.38%
21,523
-938
-4% -$100K
V icon
41
Visa
V
$712B
$2.25M 0.37%
8,554
-365
-4% -$100K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.8B
$2.2M 0.36%
10,840
-178
-2% -$36K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.16M 0.35%
4,033
– –
JPM icon
44
JPMorgan Chase
JPM
$951B
$2.14M 0.35%
10,569
-785
-7% -$153K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$111B
$2.1M 0.34%
80,835
-399
-0.5% -$10.4K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.08M 0.34%
9,551
-382
-4% -$83.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.34%
4,158
-94
-2% -$45.2K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.04M 0.34%
34,824
-969
-3% -$56.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.33%
4,957
-934
-16% -$382K
UNH icon
50
UnitedHealth
UNH
$353B
$2.01M 0.33%
3,953
-128
-3% -$62.7K
1
2
3 4 5

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BEAM
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GIG
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ACP
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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 2024 Portfolio in Review

As of Q2 2024, Revolve Wealth Partners held 192 positions worth $608M, up 3.6% from $587M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q2 2024 filing shows 6 new, 63 increased, 94 reduced and 13 closed positions. Its largest new stake was United Parcel Service: 4,262 shares worth $583K. The largest sale was Schwab US Large- Cap ETF, an estimated $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2024 buy was United Parcel Service: 4,262 shares worth $583K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.65M increase.
  • Revolve Wealth Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $383K.
  • Revolve Wealth Partners fully exited Veeva Systems in Q2 2024, selling an estimated $245K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $608M portfolio in Q2 2024.
  • Revolve Wealth Partners opened 6 new positions and closed 13 in Q2 2024.
  • Revolve Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $608M.

Based on Revolve Wealth Partners's 13F filing for Q2 2024, filed 19 Jul 2024.