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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
+6.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$33.9M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
156
New
13
Increased
68
Reduced
55
Closed
8
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.8M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$4.78M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.74M |
| 4 |
Sparkline Intangible Value ETF
ITAN
|
+$4.33M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.69M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.51M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.17M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.32% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.58M | 0.37% |
13,207
+370
| +3% | +$42.6K |
2021 Q4
6 quarters
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.42M | 0.33% |
28,262
-24
| -0.1% | -$1.21K |
2021 Q4
6 quarters
|
|
53
JPMorgan Chase
JPM
$881B
| $1.36M | 0.32% |
9,344
+207
| +2% | +$28.5K |
2021 Q4
6 quarters
|
|
54
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.33M | 0.31% |
27,098
-206
| -0.8% | -$10.1K |
2021 Q4
6 quarters
|
|
55
Johnson & Johnson
JNJ
$599B
| $1.27M | 0.3% |
7,694
+401
| +5% | +$64.7K |
2021 Q4
6 quarters
|
|
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.1M | 0.26% |
23,987
-455
| -2% | -$19.9K |
2021 Q4
6 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.27T
| $1.06M | 0.25% |
8,732
+869
| +11% | +$101K |
2021 Q4
6 quarters
|
|
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.02M | 0.24% |
7,363
-647
| -8% | -$86.3K |
2021 Q4
6 quarters
|
|
59
Procter & Gamble
PG
$355B
| $1M | 0.23% |
6,602
-48
| -0.7% | -$7.24K |
2021 Q4
6 quarters
|
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $872K | 0.2% |
41,212
| – | – |
2022 Q4
2 quarters
|
|
61
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $820K | 0.19% |
7,877
| – | – |
2021 Q4
6 quarters
|
|
62
Advanced Micro Devices
AMD
$989B
| $810K | 0.19% |
7,108
-153
| -2% | -$15.9K |
2021 Q4
6 quarters
|
|
63
iShares New York Muni Bond ETF
NYF
$1.59B
| $807K | 0.19% |
15,145
+2,400
| +19% | +$128K |
2023 Q1
1 quarter
|
|
64
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $796K | 0.19% |
12,788
+928
| +8% | +$53K |
2021 Q4
6 quarters
|
|
65
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $760K | 0.18% |
9,028
+834
| +10% | +$66.3K |
2022 Q2
4 quarters
|
|
66
Pfizer
PFE
$162B
| $748K | 0.18% |
20,391
+1,152
| +6% | +$44.8K |
2021 Q4
6 quarters
|
|
67
ExxonMobil
XOM
$716B
| $695K | 0.16% |
6,479
-76
| -1% | -$8.29K |
2021 Q4
6 quarters
|
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $695K | 0.16% |
7,188
| – | – |
2021 Q4
6 quarters
|
|
69
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $674K | 0.16% |
6,136
| – | – |
2021 Q4
6 quarters
|
|
70
Uber
UBER
$146B
| $644K | 0.15% |
14,922
+20
| +0.1% | +$743 |
2022 Q4
2 quarters
|
|
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $639K | 0.15% |
31,041
| – | – |
2022 Q4
2 quarters
|
|
72
Home Depot
HD
$293B
| $604K | 0.14% |
1,943
+231
| +13% | +$68.2K |
2021 Q4
6 quarters
|
|
73
Adobe
ADBE
$92B
| $595K | 0.14% |
1,217
+51
| +4% | +$20.5K |
2021 Q4
6 quarters
|
|
74
McDonald's
MCD
$167B
| $584K | 0.14% |
1,956
+68
| +4% | +$19.8K |
2022 Q2
4 quarters
|
|
75
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $570K | 0.13% |
+22,170
| New | +$542K |
2023 Q2
0 quarters
|
|
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Revolve Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Revolve Wealth Partners held 156 positions worth $427M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Revolve Wealth Partners's Q2 2023 filing shows 13 new, 68 increased, 55 reduced and 8 closed positions. Its largest new stake was U.S. Small Cap Value Portfolio ETF Class Shares: 22,170 shares worth $570K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
- Revolve Wealth Partners's largest Q2 2023 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 22,170 shares worth $570K.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.8M increase.
- Revolve Wealth Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.69M.
- Revolve Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $962K.
- Revolve Wealth Partners's ten largest holdings make up 50% of its $427M portfolio in Q2 2023.
- Revolve Wealth Partners opened 13 new positions and closed 8 in Q2 2023.
- Revolve Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $427M.
Based on Revolve Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.