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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
+7%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.2M
Cap. Flow
+$33M
Cap. Flow %
9.43%
Top 10 Hldgs %
49%
Holding
158
New
26
Increased
57
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.41M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.32M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.03M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.85M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.83M
3
EG icon
Everest Group
EG
+$796K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 5.05%
3 Healthcare 3.77%
4 Financials 2.2%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$1.15M 0.33%
22,368
+2,461
+12% +$118K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.12M 0.32%
24,429
+3,845
+19% +$167K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.1M 0.31%
25,782
-373
-1% -$15.8K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.08M 0.31%
21,452
-4,654
-18% -$235K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.06M 0.3%
7,874
-207
-3% -$27.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 0.29%
11,659
+912
+8% +$86.7K
NVDA icon
57
NVIDIA
NVDA
$5.25T
$971K 0.28%
66,420
+4,360
+7% +$63.9K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$954K 0.27%
9,153
-2,082
-19% -$215K
PG icon
59
Procter & Gamble
PG
$334B
$953K 0.27%
6,289
+53
+0.8% +$7.43K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$903K 0.26%
7,502
-1,576
-17% -$185K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$860K 0.25%
8,868
-1,142
-11% -$110K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$818K 0.23%
5,791
+1,735
+43% +$243K
XOM icon
63
ExxonMobil
XOM
$644B
$713K 0.2%
6,463
-1,359
-17% -$146K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$679K 0.19%
6,448
-367
-5% -$38.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$671K 0.19%
7,563
+568
+8% +$54.2K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$638K 0.18%
+30,426
New +$636K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$613K 0.18%
4,036
-201
-5% -$30K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$604K 0.17%
7,219
-396
-5% -$33.3K
HD icon
69
Home Depot
HD
$329B
$595K 0.17%
1,885
+5
+0.3% +$1.52K
CVX icon
70
Chevron
CVX
$396B
$585K 0.17%
3,261
-1,049
-24% -$183K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$583K 0.17%
26,472
-1,650
-6% -$35.7K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$581K 0.17%
15,323
+1,757
+13% +$64.8K
KO icon
73
Coca-Cola
KO
$386B
$567K 0.16%
8,921
-150
-2% -$9.06K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$545K 0.16%
7,594
+1,267
+20% +$91.1K
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$538K 0.15%
11,010
+2,196
+25% +$108K
1 2
3
4 5

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BST
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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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Revolve Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Revolve Wealth Partners held 158 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners deployed $33M of net new capital in Q4 2022, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.01M trimmed.

  • Revolve Wealth Partners's largest Q4 2022 buy was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $8.41M increase.
  • Revolve Wealth Partners's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.01M.
  • Revolve Wealth Partners fully exited Everest Group in Q4 2022, selling an estimated $796K.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $350M portfolio in Q4 2022.
  • Revolve Wealth Partners opened 26 new positions and closed 13 in Q4 2022.
  • Revolve Wealth Partners's portfolio value rose 17% quarter-over-quarter to $350M.

Based on Revolve Wealth Partners's 13F filing for Q4 2022, filed 17 Jan 2023.