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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
+7.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$43.7M
Cap. Flow
+$20.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
47.31%
Holding
152
New
7
Increased
53
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.1M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.95M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$5.83M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$5.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.59M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.37M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 2.9%
3 Consumer Discretionary 2.26%
4 Financials 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.36%
4,637
-164
-3% -$50.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$1.33M 0.34%
12,837
+1,178
+10% +$113K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.33M 0.34%
27,304
+2,875
+12% +$139K
JPM icon
54
JPMorgan Chase
JPM
$916B
$1.19M 0.3%
9,137
-39
-0.4% -$5.34K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.13M 0.29%
7,293
-634
-8% -$102K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.07M 0.27%
24,442
-1,340
-5% -$60K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.07M 0.27%
8,010
+136
+2% +$18.9K
PG icon
58
Procter & Gamble
PG
$340B
$989K 0.25%
6,650
+361
+6% +$51.6K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$962K 0.24%
18,948
-2,504
-12% -$127K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$897K 0.23%
9,003
+135
+2% +$13.3K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$869K 0.22%
41,212
+10,786
+35% +$227K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$825K 0.21%
7,877
-1,276
-14% -$133K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$818K 0.21%
7,863
+300
+4% +$29K
PFE icon
64
Pfizer
PFE
$143B
$785K 0.2%
19,239
-3,129
-14% -$135K
XOM icon
65
ExxonMobil
XOM
$650B
$719K 0.18%
6,555
+92
+1% +$10.2K
AMD icon
66
Advanced Micro Devices
AMD
$700B
$712K 0.18%
7,261
-348
-5% -$28.3K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.38B
$682K 0.17%
+12,745
New +$676K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$669K 0.17%
4,628
-1,163
-20% -$170K
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$661K 0.17%
11,860
+850
+8% +$44.9K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$654K 0.17%
7,188
-31
-0.4% -$2.77K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$652K 0.17%
6,136
-312
-5% -$34K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$639K 0.16%
31,041
+7,380
+31% +$152K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$639K 0.16%
8,194
+600
+8% +$45.3K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$604K 0.15%
27,609
+1,137
+4% +$25.3K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$593K 0.15%
15,017
-306
-2% -$12.2K
1 2
3
4 5

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FWM
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GHC
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GLR
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UWPG
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TFP
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Revolve Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Revolve Wealth Partners held 152 positions worth $393M, up 13% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Revolve Wealth Partners deployed $20.5M of net new capital in Q1 2023, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Equinix: 3,601 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $10.3M trimmed.

  • Revolve Wealth Partners's largest Q1 2023 buy was Equinix: 3,601 shares worth $2.6M.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $34.1M increase.
  • Revolve Wealth Partners's biggest Q1 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.3M.
  • Revolve Wealth Partners fully exited Qualcomm in Q1 2023, selling an estimated $279K.
  • Revolve Wealth Partners's ten largest holdings make up 47% of its $393M portfolio in Q1 2023.
  • Revolve Wealth Partners opened 7 new positions and closed 10 in Q1 2023.
  • Revolve Wealth Partners's portfolio value rose 13% quarter-over-quarter to $393M.

Based on Revolve Wealth Partners's 13F filing for Q1 2023, filed 6 Apr 2023.