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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
-0.68%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$35.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.09%
Holding
233
New
40
Increased
100
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
COMP icon
Compass
COMP
+$1.45M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$889K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$468K
4
UNP icon
Union Pacific
UNP
+$465K
5
WM icon
Waste Management
WM
+$382K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 2.46%
3 Healthcare 2.15%
4 Consumer Discretionary 2.06%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.68M 0.82%
314,063
+15,804
+5% +$289K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$5.54M 0.8%
9,456
+875
+10% +$514K
AMZN icon
28
Amazon
AMZN
$2.44T
$5.49M 0.79%
25,045
+986
+4% +$202K
LOAR icon
29
Loar Holdings
LOAR
$6.23B
$5.01M 0.72%
+20
New +$1.64K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.88M 0.71%
50,417
+5,478
+12% +$557K
AMGN icon
31
Amgen
AMGN
$209B
$4.25M 0.62%
16,323
-350
-2% -$104K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.12M 0.6%
7,034
+685
+11% +$404K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$151B
$3.84M 0.56%
65,245
+2,142
+3% +$133K
V icon
34
Visa
V
$677B
$3.73M 0.54%
11,811
+2,917
+33% +$877K
CVGI icon
35
Commercial Vehicle Group
CVGI
$147M
$3.3M 0.48%
+1,502
New +$4.01K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.19M 0.46%
115,000
-2,177
-2% -$62K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.91M 0.42%
44,072
+236
+0.5% +$16K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 0.42%
6,411
+1,024
+19% +$473K
JPM icon
39
JPMorgan Chase
JPM
$916B
$2.88M 0.42%
11,997
-484
-4% -$113K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$2.83M 0.41%
14,930
+506
+4% +$88.5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$2.7M 0.39%
12,233
+1,431
+13% +$326K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$2.69M 0.39%
5,257
+176
+3% +$89K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$2.59M 0.37%
25,788
+612
+2% +$60.2K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.59M 0.37%
100,044
+2,084
+2% +$55.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$2.51M 0.36%
4,653
-6
-0.1% -$3.25K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$2.33M 0.34%
25,678
-108
-0.4% -$10.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.34%
20,116
-159
-0.8% -$19K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.29M 0.33%
4,023
-10
-0.2% -$5.86K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.15M 0.31%
8,941
+920
+11% +$226K
TSLA icon
50
Tesla
TSLA
$1.18T
$2.15M 0.31%
5,317
+931
+21% +$300K
1
2
3 4 5

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FWM
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GHC
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GLR
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UWPG
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Revolve Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Revolve Wealth Partners held 233 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revolve Wealth Partners deployed $24.3M of net new capital in Q4 2024, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Compass: 228,754 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $889K trimmed.

  • Revolve Wealth Partners's largest Q4 2024 buy was Compass: 228,754 shares worth $1.34M.
  • Revolve Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Revolve Wealth Partners's biggest Q4 2024 reduction was Shopify, cutting an estimated $889K.
  • Revolve Wealth Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $468K.
  • Revolve Wealth Partners's ten largest holdings make up 48% of its $692M portfolio in Q4 2024.
  • Revolve Wealth Partners opened 40 new positions and closed 12 in Q4 2024.
  • Revolve Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $692M.

Based on Revolve Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.