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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
-4.93%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$960K
(-0.28%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
160
New
9
Increased
83
Reduced
50
Closed
11
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.26M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.63M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.23M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.69M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.09% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.05M | 0.3% |
4,633
+300
| +7% | +$67.5K |
2021 Q4
1 quarter
|
|
52
Procter & Gamble
PG
$365B
| $963K | 0.28% |
6,300
+300
| +5% | +$46.9K |
2021 Q4
1 quarter
|
|
53
Everest Group
EG
$14.6B
| $914K | 0.26% |
3,033
+978
| +48% | +$281K |
2021 Q4
1 quarter
|
|
54
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $888K | 0.26% |
17,665
-2,947
| -14% | -$150K |
2021 Q4
1 quarter
|
|
55
Advanced Micro Devices
AMD
$918B
| $844K | 0.24% |
7,719
+461
| +6% | +$55K |
2021 Q4
1 quarter
|
|
56
Alphabet (Google) Class C
GOOG
$4.22T
| $838K | 0.24% |
6,000
+540
| +10% | +$73.4K |
2021 Q4
1 quarter
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $830K | 0.24% |
5,264
+250
| +5% | +$39K |
2021 Q4
1 quarter
|
|
58
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $821K | 0.24% |
6,862
-220
| -3% | -$25.9K |
2021 Q4
1 quarter
|
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $774K | 0.22% |
7,698
-257
| -3% | -$25.6K |
2021 Q4
1 quarter
|
|
60
ServiceNow
NOW
$154B
| $764K | 0.22% |
6,860
-25
| -0.4% | -$2.8K |
2021 Q4
1 quarter
|
|
61
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $711K | 0.21% |
29,868
+645
| +2% | +$15.3K |
2021 Q4
1 quarter
|
|
62
iShares New York Muni Bond ETF
NYF
$1.6B
| $702K | 0.2% |
12,863
-7,871
| -38% | -$442K |
2021 Q4
1 quarter
|
|
63
PayPal
PYPL
$48.9B
| $654K | 0.19% |
5,659
+89
| +2% | +$11.8K |
2021 Q4
1 quarter
|
|
64
Adobe
ADBE
$97.9B
| $644K | 0.19% |
1,413
+2
| +0.1% | +$962 |
2021 Q4
1 quarter
|
|
65
Chevron
CVX
$430B
| $635K | 0.18% |
3,900
+42
| +1% | +$6.02K |
2021 Q4
1 quarter
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $627K | 0.18% |
13,879
-39
| -0.3% | -$1.84K |
2021 Q4
1 quarter
|
|
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $625K | 0.18% |
2,806
-33
| -1% | -$7.28K |
2021 Q4
1 quarter
|
|
68
Blackstone
BX
$87.1B
| $620K | 0.18% |
4,888
+486
| +11% | +$59.3K |
2021 Q4
1 quarter
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$113B
| $601K | 0.17% |
3,704
+3
| +0.1% | +$484 |
2021 Q4
1 quarter
|
|
70
Walt Disney
DIS
$191B
| $595K | 0.17% |
4,336
-3
| -0.1% | -$434 |
2021 Q4
1 quarter
|
|
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $551K | 0.16% |
+16,863
| New | +$585K |
2022 Q1
0 quarters
|
|
72
ARK Innovation ETF
ARKK
$8.92B
| $538K | 0.16% |
8,113
+191
| +2% | +$13.5K |
2021 Q4
1 quarter
|
|
73
Coca-Cola
KO
$396B
| $491K | 0.14% |
7,912
+428
| +6% | +$26K |
2021 Q4
1 quarter
|
|
74
Salesforce
CRM
$203B
| $488K | 0.14% |
2,299
-49
| -2% | -$10.5K |
2021 Q4
1 quarter
|
|
75
Micron Technology
MU
$1.05T
| $469K | 0.14% |
6,018
+115
| +2% | +$9.8K |
2021 Q4
1 quarter
|
|
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Revolve Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Revolve Wealth Partners held 160 positions worth $347M, down 0.28% from $347M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Revolve Wealth Partners deployed $17M of net new capital in Q1 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,863 shares worth $551K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $2.23M trimmed.
- Revolve Wealth Partners's largest Q1 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,863 shares worth $551K.
- Revolve Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $8.26M increase.
- Revolve Wealth Partners's biggest Q1 2022 reduction was Amgen, cutting an estimated $2.23M.
- Revolve Wealth Partners fully exited Burlington in Q1 2022, selling an estimated $347K.
- Revolve Wealth Partners's ten largest holdings make up 52% of its $347M portfolio in Q1 2022.
- Revolve Wealth Partners opened 9 new positions and closed 11 in Q1 2022.
- Revolve Wealth Partners's portfolio value fell 0.28% quarter-over-quarter to $347M.
Based on Revolve Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.