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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
Cap. Flow
+$16.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.76%
Holding
203
New
24
Increased
87
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$908K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$671K
5
IXUS icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$4.91M 0.75%
8,581
+7
+0.1% +$3.6K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.84M 0.74%
44,939
-544
-1% -$56.4K
AMZN icon
28
Amazon
AMZN
$2.87T
$4.48M 0.68%
24,059
-17,657
-42% -$3.22M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.43M 0.67%
83,832
+20,408
+32% +$1.04M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$4.09M 0.62%
63,103
+1,123
+2% +$69.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.64M 0.55%
6,349
+262
+4% +$145K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.25M 0.49%
117,177
-2,325
-2% -$61.8K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.89M 0.44%
43,836
-2,352
-5% -$148K
CL icon
34
Colgate-Palmolive
CL
$72.3B
$2.68M 0.41%
25,786
+598
+2% +$61K
JPM icon
35
JPMorgan Chase
JPM
$951B
$2.63M 0.4%
12,481
+1,912
+18% +$403K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.52M 0.38%
97,960
-3,708
-4% -$92.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$2.48M 0.38%
5,081
-499
-9% -$236K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.38%
5,387
+430
+9% +$190K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$2.46M 0.37%
4,659
+501
+12% +$255K
UNH icon
40
UnitedHealth
UNH
$353B
$2.45M 0.37%
4,195
+242
+6% +$137K
V icon
41
Visa
V
$712B
$2.45M 0.37%
8,894
+340
+4% +$91.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.39M 0.36%
14,424
-171
-1% -$28.7K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$2.39M 0.36%
10,802
-38
-0.4% -$8.13K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 0.36%
20,275
-1,248
-6% -$141K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$2.36M 0.36%
25,176
-2,092
-8% -$190K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.3M 0.35%
4,033
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$111B
$2.11M 0.32%
74,967
-5,868
-7% -$160K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.06M 0.31%
28,302
-8,977
-24% -$622K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.05M 0.31%
32,884
-1,940
-6% -$117K
MA icon
50
Mastercard
MA
$521B
$2.02M 0.31%
4,086
-206
-5% -$95.8K
1
2
3 4 5

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GIG
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IECM
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LSA
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LAM
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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.