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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
-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
Cap. Flow
+$17M
Cap. Flow %
4.92%
Top 10 Hldgs %
51.82%
Holding
160
New
9
Increased
83
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.26M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.75M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.63M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.23M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.69M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
SUB icon
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.05M 0.3%
4,633
+300
+7% +$67.5K
PG icon
52
Procter & Gamble
PG
$334B
$963K 0.28%
6,300
+300
+5% +$46.9K
EG icon
53
Everest Group
EG
$14.5B
$914K 0.26%
3,033
+978
+48% +$281K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.6B
$888K 0.26%
17,665
-2,947
-14% -$150K
AMD icon
55
Advanced Micro Devices
AMD
$760B
$844K 0.24%
7,719
+461
+6% +$55K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$838K 0.24%
6,000
+540
+10% +$73.4K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$830K 0.24%
5,264
+250
+5% +$39K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$821K 0.24%
6,862
-220
-3% -$25.9K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$774K 0.22%
7,698
-257
-3% -$25.6K
NOW icon
60
ServiceNow
NOW
$150B
$764K 0.22%
6,860
-25
-0.4% -$2.8K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$711K 0.21%
29,868
+645
+2% +$15.3K
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.44B
$702K 0.2%
12,863
-7,871
-38% -$442K
PYPL icon
63
PayPal
PYPL
$45.9B
$654K 0.19%
5,659
+89
+2% +$11.8K
ADBE icon
64
Adobe
ADBE
$116B
$644K 0.19%
1,413
+2
+0.1% +$962
CVX icon
65
Chevron
CVX
$396B
$635K 0.18%
3,900
+42
+1% +$6.02K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$627K 0.18%
13,879
-39
-0.3% -$1.84K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$625K 0.18%
2,806
-33
-1% -$7.28K
BX icon
68
Blackstone
BX
$107B
$620K 0.18%
4,888
+486
+11% +$59.3K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$601K 0.17%
3,704
+3
+0.1% +$484
DIS icon
70
Walt Disney
DIS
$187B
$595K 0.17%
4,336
-3
-0.1% -$434
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$551K 0.16%
+16,863
New +$585K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.46B
$538K 0.16%
8,113
+191
+2% +$13.5K
KO icon
73
Coca-Cola
KO
$386B
$491K 0.14%
7,912
+428
+6% +$26K
CRM icon
74
Salesforce
CRM
$211B
$488K 0.14%
2,299
-49
-2% -$10.5K
MU icon
75
Micron Technology
MU
$1.05T
$469K 0.14%
6,018
+115
+2% +$9.8K
1 2
3
4 5

Similar funds

BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.