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RWP
Revolve Wealth Partners Portfolio holdings
AUM
$965M
Turnover
38.12%
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$7.14M
(+1.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
160
New
12
Increased
86
Reduced
38
Closed
11
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.69M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.45M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.23M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.14M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.02M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$811K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.25% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.66M | 0.38% |
4,231
-317
| -7% | -$130K |
2021 Q4
7 quarters
|
|
52
PUT
Visa
V
$750B
| $1.61M | 0.37% |
7,000
+6,300
| +900% | +$1.51M |
2021 Q4
7 quarters
|
|
53
JPMorgan Chase
JPM
$891B
| $1.6M | 0.37% |
11,051
+1,707
| +18% | +$256K |
2021 Q4
7 quarters
|
|
54
CALL
Microsoft
MSFT
$4.01T
| $1.58M | 0.36% |
+5,000
| New | +$1.65M |
2023 Q3
0 quarters
|
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.52M | 0.35% |
31,512
+3,250
| +11% | +$161K |
2021 Q4
7 quarters
|
|
56
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.33M | 0.31% |
27,100
+2
| +0% | +$99 |
2021 Q4
7 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $1.25M | 0.29% |
9,482
+750
| +9% | +$97.5K |
2021 Q4
7 quarters
|
|
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.05M | 0.24% |
23,959
-28
| -0.1% | -$1.29K |
2021 Q4
7 quarters
|
|
59
Johnson & Johnson
JNJ
$610B
| $1.04M | 0.24% |
6,655
-1,039
| -14% | -$171K |
2021 Q4
7 quarters
|
|
60
Procter & Gamble
PG
$365B
| $984K | 0.23% |
6,747
+145
| +2% | +$22.1K |
2021 Q4
7 quarters
|
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $963K | 0.22% |
7,351
-12
| -0.2% | -$1.66K |
2021 Q4
7 quarters
|
|
|
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $875K | 0.2% |
41,212
| – | – |
2022 Q4
3 quarters
|
|
63
ExxonMobil
XOM
$718B
| $831K | 0.19% |
7,066
+587
| +9% | +$64.4K |
2021 Q4
7 quarters
|
|
64
iShares New York Muni Bond ETF
NYF
$1.6B
| $816K | 0.19% |
15,990
+845
| +6% | +$44.4K |
2023 Q1
2 quarters
|
|
65
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $810K | 0.19% |
7,877
| – | – |
2021 Q4
7 quarters
|
|
66
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $780K | 0.18% |
13,007
+219
| +2% | +$13.7K |
2021 Q4
7 quarters
|
|
67
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $759K | 0.17% |
9,328
+300
| +3% | +$25.4K |
2022 Q2
5 quarters
|
|
68
Advanced Micro Devices
AMD
$918B
| $745K | 0.17% |
7,241
+133
| +2% | +$14.4K |
2021 Q4
7 quarters
|
|
69
Home Depot
HD
$308B
| $738K | 0.17% |
2,441
+498
| +26% | +$160K |
2021 Q4
7 quarters
|
|
70
Uber
UBER
$146B
| $693K | 0.16% |
15,073
+151
| +1% | +$6.9K |
2022 Q4
3 quarters
|
|
71
Eli Lilly
LLY
$1.12T
| $672K | 0.15% |
1,252
+93
| +8% | +$47.9K |
2022 Q1
6 quarters
|
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $658K | 0.15% |
7,198
+10
| +0.1% | +$956 |
2021 Q4
7 quarters
|
|
73
Adobe
ADBE
$97.9B
| $644K | 0.15% |
1,263
+46
| +4% | +$24.1K |
2021 Q4
7 quarters
|
|
74
Pfizer
PFE
$168B
| $643K | 0.15% |
19,390
-1,001
| -5% | -$35.4K |
2021 Q4
7 quarters
|
|
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $642K | 0.15% |
31,041
| – | – |
2022 Q4
3 quarters
|
|
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Revolve Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Revolve Wealth Partners held 160 positions worth $434M, up 1.7% from $427M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Revolve Wealth Partners deployed $19.5M of net new capital in Q3 2023, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Air Products & Chemicals: 2,125 shares worth $602K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.14M trimmed.
- Revolve Wealth Partners's largest Q3 2023 buy was Air Products & Chemicals: 2,125 shares worth $602K.
- Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $3.88M increase.
- Revolve Wealth Partners's biggest Q3 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.14M.
- Revolve Wealth Partners fully exited Shopify in Q3 2023, selling an estimated $387K.
- Revolve Wealth Partners's ten largest holdings make up 50% of its $434M portfolio in Q3 2023.
- Revolve Wealth Partners opened 12 new positions and closed 11 in Q3 2023.
- Revolve Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $434M.
Based on Revolve Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.