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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
-14.13%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$42M
Cap. Flow
+$9.82M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.9%
Holding
161
New
12
Increased
76
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.67M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.12M
4
AAPL icon
Apple
AAPL
+$460K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.39%
2 Technology 5.84%
3 Healthcare 4%
4 Consumer Discretionary 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$988K 0.32%
8,770
-174
-2% -$21.6K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$933K 0.31%
61,570
-390
-0.6% -$7.36K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$896K 0.29%
4,748
+115
+2% +$23.6K
PG icon
54
Procter & Gamble
PG
$334B
$891K 0.29%
6,196
-104
-2% -$15.6K
EG icon
55
Everest Group
EG
$14.5B
$850K 0.28%
3,033
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$752K 0.25%
5,602
+338
+6% +$49.5K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$700K 0.23%
6,891
+29
+0.4% +$3.24K
NOW icon
58
ServiceNow
NOW
$150B
$666K 0.22%
7,005
+145
+2% +$13.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$652K 0.21%
5,960
-40
-0.7% -$4.73K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$615K 0.2%
29,538
-330
-1% -$7.41K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$31.6B
$607K 0.2%
13,993
-3,672
-21% -$175K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$603K 0.2%
7,615
-83
-1% -$7.23K
IQDG icon
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$597K 0.2%
+20,155
New +$666K
AMD icon
64
Advanced Micro Devices
AMD
$760B
$591K 0.19%
7,727
+8
+0.1% +$749
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.44B
$545K 0.18%
10,358
-2,505
-19% -$132K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$544K 0.18%
13,566
-313
-2% -$13.1K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$532K 0.17%
3,707
+3
+0.1% +$457
ADBE icon
68
Adobe
ADBE
$116B
$531K 0.17%
1,450
+37
+3% +$15.1K
XOM icon
69
ExxonMobil
XOM
$644B
$524K 0.17%
6,114
+462
+8% +$41.7K
KO icon
70
Coca-Cola
KO
$386B
$501K 0.16%
7,962
+50
+0.6% +$3.17K
CVX icon
71
Chevron
CVX
$396B
$495K 0.16%
3,421
-479
-12% -$79.2K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$494K 0.16%
2,814
+8
+0.3% +$1.55K
BX icon
73
Blackstone
BX
$107B
$477K 0.16%
5,227
+339
+7% +$36.6K
DIS icon
74
Walt Disney
DIS
$187B
$439K 0.14%
4,655
+319
+7% +$35.4K
DUK icon
75
Duke Energy
DUK
$93.8B
$428K 0.14%
3,992
+20
+0.5% +$2.2K
1 2
3
4 5

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Revolve Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Revolve Wealth Partners held 161 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $9.82M of net new capital in Q2 2022, opening 12 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.76M trimmed.

  • Revolve Wealth Partners's largest Q2 2022 buy was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.
  • Revolve Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.39M increase.
  • Revolve Wealth Partners's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.76M.
  • Revolve Wealth Partners fully exited Netflix in Q2 2022, selling an estimated $390K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $305M portfolio in Q2 2022.
  • Revolve Wealth Partners opened 12 new positions and closed 21 in Q2 2022.
  • Revolve Wealth Partners's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Revolve Wealth Partners's 13F filing for Q2 2022, filed 11 Jul 2022.