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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
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
TBIL icon
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 Held Since
IFLN icon
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$4.87M 0.8%
270,751
+27,400
+11% +$492K
2021 Q4
10 quarters
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.65M 0.76%
45,483
-991
-2% -$101K
2021 Q4
10 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.94T
$4.32M 0.71%
8,574
+46
+0.5% +$22.4K
2021 Q4
10 quarters
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$3.74M 0.61%
61,980
+1,215
+2% +$73.4K
2021 Q4
10 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.31M 0.54%
6,087
-110
-2% -$57.6K
2021 Q4
10 quarters
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.13M 0.52%
63,424
+880
+1% +$43.8K
2021 Q4
10 quarters
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.1M 0.51%
119,502
-1,242
-1% -$32.5K
2021 Q4
10 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.8M 0.46%
46,188
-200
-0.4% -$12.2K
2021 Q4
10 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$497B
$2.67M 0.44%
5,580
+601
+12% +$270K
2021 Q4
10 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.66M 0.44%
14,595
+85
+0.6% +$14.3K
2021 Q4
10 quarters
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.52M 0.41%
37,279
-274
-0.7% -$18.6K
2021 Q4
10 quarters
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$130B
$2.48M 0.41%
27,268
-1,136
-4% -$97K
2021 Q4
10 quarters
CL icon
38
Colgate-Palmolive
CL
$71.7B
$2.44M 0.4%
25,188
-1,972
-7% -$182K
2022 Q3
7 quarters
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.41M 0.4%
101,668
+810
+0.8% +$19.2K
2021 Q4
10 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.3M 0.38%
21,523
-938
-4% -$100K
2021 Q4
10 quarters
V icon
41
Visa
V
$744B
$2.25M 0.37%
8,554
-365
-4% -$100K
2021 Q4
10 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.9B
$2.2M 0.36%
10,840
-178
-2% -$36K
2021 Q4
10 quarters
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.16M 0.35%
4,033
– –
2021 Q4
10 quarters
JPM icon
44
JPMorgan Chase
JPM
$881B
$2.14M 0.35%
10,569
-785
-7% -$153K
2021 Q4
10 quarters
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$111B
$2.1M 0.34%
80,835
-399
-0.5% -$10.4K
2021 Q4
10 quarters
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.08M 0.34%
9,551
-382
-4% -$83.9K
2021 Q4
10 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$2.08M 0.34%
4,158
-94
-2% -$45.2K
2021 Q4
10 quarters
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 0.34%
34,824
-969
-3% -$56.9K
2021 Q4
10 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 0.33%
4,957
-934
-16% -$382K
2021 Q4
10 quarters
UNH icon
50
UnitedHealth
UNH
$339B
$2.01M 0.33%
3,953
-128
-3% -$62.7K
2021 Q4
10 quarters
1
2
3 4 5

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IECM
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LSA
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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.