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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
+5.47%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$48.1M
(+7.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
203
New
24
Increased
87
Reduced
65
Closed
10
Avg Time Held Equity + Options
6.9
quarters
Top 10 Avg Time Held Equity + Options
5.1
quarters
Top 20 Avg Time Held Equity + Options
8.4
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
5.1
quarters
Top 20 Avg Time Held Equity only
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.87M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.59M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.38M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.19M |
| 5 |
Apple
AAPL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.46M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$908K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$671K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.44% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.94T
| $4.91M | 0.75% |
8,581
+7
| +0.1% | +$3.6K |
2021 Q4
11 quarters
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.84M | 0.74% |
44,939
-544
| -1% | -$56.4K |
2021 Q4
11 quarters
|
|
|
28
Amazon
AMZN
$2.79T
| $4.48M | 0.68% |
24,059
-17,657
| -42% | -$3.22M |
2021 Q4
11 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.43M | 0.67% |
83,832
+20,408
| +32% | +$1.04M |
2021 Q4
11 quarters
|
|
30
Vanguard Total International Stock ETF
VXUS
$163B
| $4.09M | 0.62% |
63,103
+1,123
| +2% | +$69.5K |
2021 Q4
11 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.64M | 0.55% |
6,349
+262
| +4% | +$145K |
2021 Q4
11 quarters
|
|
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.25M | 0.49% |
117,177
-2,325
| -2% | -$61.8K |
2021 Q4
11 quarters
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.89M | 0.44% |
43,836
-2,352
| -5% | -$148K |
2021 Q4
11 quarters
|
|
34
Colgate-Palmolive
CL
$71.7B
| $2.68M | 0.41% |
25,786
+598
| +2% | +$61K |
2022 Q3
8 quarters
|
|
35
JPMorgan Chase
JPM
$881B
| $2.63M | 0.4% |
12,481
+1,912
| +18% | +$403K |
2021 Q4
11 quarters
|
|
36
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.52M | 0.38% |
97,960
-3,708
| -4% | -$92.1K |
2021 Q4
11 quarters
|
|
37
Invesco QQQ Trust
QQQ
$497B
| $2.48M | 0.38% |
5,081
-499
| -9% | -$236K |
2021 Q4
11 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.48M | 0.38% |
5,387
+430
| +9% | +$190K |
2021 Q4
11 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.46M | 0.37% |
4,659
+501
| +12% | +$255K |
2021 Q4
11 quarters
|
|
40
UnitedHealth
UNH
$339B
| $2.45M | 0.37% |
4,195
+242
| +6% | +$137K |
2021 Q4
11 quarters
|
|
41
Visa
V
$744B
| $2.45M | 0.37% |
8,894
+340
| +4% | +$91.9K |
2021 Q4
11 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.39M | 0.36% |
14,424
-171
| -1% | -$28.7K |
2021 Q4
11 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$77.9B
| $2.39M | 0.36% |
10,802
-38
| -0.4% | -$8.13K |
2021 Q4
11 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.37M | 0.36% |
20,275
-1,248
| -6% | -$141K |
2021 Q4
11 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.36M | 0.36% |
25,176
-2,092
| -8% | -$190K |
2021 Q4
11 quarters
|
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.3M | 0.35% |
4,033
| – | – |
2021 Q4
11 quarters
|
|
47
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.11M | 0.32% |
74,967
-5,868
| -7% | -$160K |
2021 Q4
11 quarters
|
|
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $2.06M | 0.31% |
28,302
-8,977
| -24% | -$622K |
2021 Q4
11 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.05M | 0.31% |
32,884
-1,940
| -6% | -$117K |
2021 Q4
11 quarters
|
|
50
Mastercard
MA
$530B
| $2.02M | 0.31% |
4,086
-206
| -5% | -$95.8K |
2021 Q4
11 quarters
|
|
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Revolve Wealth Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Revolve Wealth Partners held 203 positions worth $656M, up 7.9% from $608M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Revolve Wealth Partners's Q3 2024 filing shows 24 new, 87 increased, 65 reduced and 10 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K. The largest sale was Amazon, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
- Revolve Wealth Partners's largest Q3 2024 buy was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K.
- Revolve Wealth Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, an estimated $1.87M increase.
- Revolve Wealth Partners's biggest Q3 2024 reduction was Amazon, cutting an estimated $3.22M.
- Revolve Wealth Partners fully exited Glacier Bancorp in Q3 2024, selling an estimated $370K.
- Revolve Wealth Partners's ten largest holdings make up 51% of its $656M portfolio in Q3 2024.
- Revolve Wealth Partners opened 24 new positions and closed 10 in Q3 2024.
- Revolve Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $656M.
Based on Revolve Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.