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RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M Turnover 38.12%
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
98.27%
Top 10 Hldgs %
50.44%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.3M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$15.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 7.09%
3 Healthcare 4.77%
4 Consumer Discretionary 4.19%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NYF icon
51
iShares New York Muni Bond ETF
NYF
$1.6B
$1.2M 0.35%
+20,734
New +$1.2M
2021 Q4
0 quarters
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.34%
+10,475
New +$1.2M
2021 Q4
0 quarters
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.11M 0.32%
+22,021
New +$1.11M
2021 Q4
0 quarters
PYPL icon
54
PayPal
PYPL
$48.9B
$1.05M 0.3%
+5,570
New +$1.21M
2021 Q4
0 quarters
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.05M 0.3%
+4,333
New +$1.02M
2021 Q4
0 quarters
AMD icon
56
Advanced Micro Devices
AMD
$918B
$1.04M 0.3%
+7,258
New +$976K
2021 Q4
0 quarters
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.04M 0.3%
+20,612
New +$1.05M
2021 Q4
0 quarters
PG icon
58
Procter & Gamble
PG
$365B
$982K 0.28%
+6,000
New +$891K
2021 Q4
0 quarters
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$917K 0.26%
+7,955
New +$928K
2021 Q4
0 quarters
NOW icon
60
ServiceNow
NOW
$154B
$894K 0.26%
+6,885
New +$904K
2021 Q4
0 quarters
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$867K 0.25%
+7,082
New +$845K
2021 Q4
0 quarters
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$816K 0.23%
+5,014
New +$792K
2021 Q4
0 quarters
ADBE icon
63
Adobe
ADBE
$97.9B
$800K 0.23%
+1,411
New +$882K
2021 Q4
0 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$790K 0.23%
+5,460
New +$789K
2021 Q4
0 quarters
ARKK icon
65
ARK Innovation ETF
ARKK
$8.92B
$749K 0.22%
+7,922
New +$865K
2021 Q4
0 quarters
SHOP icon
66
Shopify
SHOP
$229B
$733K 0.21%
+5,320
New +$777K
2021 Q4
0 quarters
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$723K 0.21%
+2,839
New +$716K
2021 Q4
0 quarters
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$713K 0.21%
+29,223
New +$692K
2021 Q4
0 quarters
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$680K 0.2%
+13,918
New +$700K
2021 Q4
0 quarters
DIS icon
70
Walt Disney
DIS
$191B
$672K 0.19%
+4,339
New +$701K
2021 Q4
0 quarters
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$636K 0.18%
+3,701
New +$610K
2021 Q4
0 quarters
NFLX icon
72
Netflix
NFLX
$302B
$606K 0.17%
+10,060
New +$643K
2021 Q4
0 quarters
CRM icon
73
Salesforce
CRM
$203B
$597K 0.17%
+2,348
New +$660K
2021 Q4
0 quarters
BX icon
74
Blackstone
BX
$87.1B
$570K 0.16%
+4,402
New +$587K
2021 Q4
0 quarters
EG icon
75
Everest Group
EG
$14.6B
$563K 0.16%
+2,055
New +$555K
2021 Q4
0 quarters
1 2
3
4 5

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Revolve Wealth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Revolve Wealth Partners, which disclosed 151 positions worth $347M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is WisdomTree US LargeCap Dividend Fund: 537,629 shares worth $35.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q4 2021 buy was WisdomTree US LargeCap Dividend Fund: 537,629 shares worth $35.5M.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $347M portfolio in Q4 2021.
  • Revolve Wealth Partners disclosed 151 positions in Q4 2021, its first 13F filing on record.

Based on Revolve Wealth Partners's 13F filing for Q4 2021, filed 4 Feb 2022.