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RWP
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
(-12%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
161
New
12
Increased
76
Reduced
45
Closed
21
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.66M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.29M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$460K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$881B
| $988K | 0.32% |
8,770
-174
| -2% | -$21.6K |
2021 Q4
2 quarters
|
|
52
NVIDIA
NVDA
$5.52T
| $933K | 0.31% |
61,570
-390
| -0.6% | -$7.36K |
2021 Q4
2 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $896K | 0.29% |
4,748
+115
| +2% | +$23.6K |
2021 Q4
2 quarters
|
|
54
Procter & Gamble
PG
$355B
| $891K | 0.29% |
6,196
-104
| -2% | -$15.6K |
2021 Q4
2 quarters
|
|
55
Everest Group
EG
$14.4B
| $850K | 0.28% |
3,033
| – | – |
2021 Q4
2 quarters
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $752K | 0.25% |
5,602
+338
| +6% | +$49.5K |
2021 Q4
2 quarters
|
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $700K | 0.23% |
6,891
+29
| +0.4% | +$3.24K |
2021 Q4
2 quarters
|
|
58
ServiceNow
NOW
$143B
| $666K | 0.22% |
7,005
+145
| +2% | +$13.8K |
2021 Q4
2 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.27T
| $652K | 0.21% |
5,960
-40
| -0.7% | -$4.73K |
2021 Q4
2 quarters
|
|
60
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $615K | 0.2% |
29,538
-330
| -1% | -$7.41K |
2021 Q4
2 quarters
|
|
61
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $607K | 0.2% |
13,993
-3,672
| -21% | -$175K |
2021 Q4
2 quarters
|
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $603K | 0.2% |
7,615
-83
| -1% | -$7.23K |
2021 Q4
2 quarters
|
|
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $597K | 0.2% |
+20,155
| New | +$666K |
2022 Q2
0 quarters
|
|
64
Advanced Micro Devices
AMD
$989B
| $591K | 0.19% |
7,727
+8
| +0.1% | +$749 |
2021 Q4
2 quarters
|
|
65
iShares New York Muni Bond ETF
NYF
$1.59B
| $545K | 0.18% |
10,358
-2,505
| -19% | -$132K |
2021 Q4
2 quarters
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $544K | 0.18% |
13,566
-313
| -2% | -$13.1K |
2021 Q4
2 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$112B
| $532K | 0.17% |
3,707
+3
| +0.1% | +$457 |
2021 Q4
2 quarters
|
|
68
Adobe
ADBE
$92B
| $531K | 0.17% |
1,450
+37
| +3% | +$15.1K |
2021 Q4
2 quarters
|
|
69
ExxonMobil
XOM
$716B
| $524K | 0.17% |
6,114
+462
| +8% | +$41.7K |
2021 Q4
2 quarters
|
|
70
Coca-Cola
KO
$388B
| $501K | 0.16% |
7,962
+50
| +0.6% | +$3.17K |
2021 Q4
2 quarters
|
|
71
Chevron
CVX
$427B
| $495K | 0.16% |
3,421
-479
| -12% | -$79.2K |
2021 Q4
2 quarters
|
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $494K | 0.16% |
2,814
+8
| +0.3% | +$1.55K |
2021 Q4
2 quarters
|
|
73
Blackstone
BX
$82.6B
| $477K | 0.16% |
5,227
+339
| +7% | +$36.6K |
2021 Q4
2 quarters
|
|
74
Walt Disney
DIS
$187B
| $439K | 0.14% |
4,655
+319
| +7% | +$35.4K |
2021 Q4
2 quarters
|
|
75
Duke Energy
DUK
$92.2B
| $428K | 0.14% |
3,992
+20
| +0.5% | +$2.2K |
2021 Q4
2 quarters
|
|
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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.