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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
-5.52%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$5.17M
(-1.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
146
New
6
Increased
65
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.04M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.97M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$352K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$337K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$333K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $984K | 0.33% |
8,081
-464
| -5% | -$62.8K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $964K | 0.32% |
10,010
-459
| -4% | -$46.4K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $883K | 0.3% |
4,918
+170
| +4% | +$33.9K |
|
54
Pfizer
PFE
$143B
| $871K | 0.29% |
19,907
-725
| -4% | -$35.2K |
|
55
Everest Group
EG
$15.6B
| $796K | 0.27% |
3,032
-1
| -0% | -$271 |
|
56
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $793K | 0.26% |
20,584
+6,591
| +47% | +$281K |
|
57
Procter & Gamble
PG
$340B
| $787K | 0.26% |
6,236
+40
| +0.6% | +$5.68K |
|
58
NVIDIA
NVDA
$4.6T
| $753K | 0.25% |
62,060
+490
| +0.8% | +$7.75K |
|
59
ExxonMobil
XOM
$650B
| $683K | 0.23% |
7,822
+1,708
| +28% | +$156K |
|
60
Alphabet (Google) Class C
GOOG
$4.11T
| $673K | 0.22% |
6,995
+1,035
| +17% | +$116K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $655K | 0.22% |
6,815
-76
| -1% | -$8.12K |
|
62
Chevron
CVX
$382B
| $619K | 0.21% |
4,310
+889
| +26% | +$136K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $597K | 0.2% |
7,615
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$111B
| $573K | 0.19% |
4,237
+530
| +14% | +$78.9K |
|
|
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $548K | 0.18% |
28,122
-1,416
| -5% | -$30.5K |
|
66
Home Depot
HD
$337B
| $519K | 0.17% |
1,880
+341
| +22% | +$101K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $516K | 0.17% |
4,056
-1,546
| -28% | -$218K |
|
68
Coca-Cola
KO
$383B
| $508K | 0.17% |
9,071
+1,109
| +14% | +$68.9K |
|
69
Walt Disney
DIS
$171B
| $503K | 0.17% |
5,332
+677
| +15% | +$72.5K |
|
70
Blackstone
BX
$104B
| $496K | 0.17% |
5,930
+703
| +13% | +$68.1K |
|
71
CVS Health
CVS
$135B
| $494K | 0.17% |
5,179
+984
| +23% | +$97.4K |
|
72
McDonald's
MCD
$193B
| $481K | 0.16% |
2,083
+538
| +35% | +$138K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $473K | 0.16% |
13,566
| – | – |
|
74
ServiceNow
NOW
$120B
| $473K | 0.16% |
6,265
-740
| -11% | -$66.6K |
|
75
Advanced Micro Devices
AMD
$700B
| $466K | 0.16% |
7,353
-374
| -5% | -$31.8K |
|
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Revolve Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Revolve Wealth Partners held 146 positions worth $299M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Revolve Wealth Partners deployed $13.6M of net new capital in Q3 2022, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Colgate-Palmolive: 30,270 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.1M trimmed.
- Revolve Wealth Partners's largest Q3 2022 buy was Colgate-Palmolive: 30,270 shares worth $2.13M.
- Revolve Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.04M increase.
- Revolve Wealth Partners's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.1M.
- Revolve Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $337K.
- Revolve Wealth Partners's ten largest holdings make up 51% of its $299M portfolio in Q3 2022.
- Revolve Wealth Partners opened 6 new positions and closed 14 in Q3 2022.
- Revolve Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $299M.
Based on Revolve Wealth Partners's 13F filing for Q3 2022, filed 12 Oct 2022.