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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
-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
Cap. Flow
+$19.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
49.9%
Holding
160
New
12
Increased
86
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.23M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.44M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.14M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
DLN icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.38%
4,231
-317
-7% -$130K
V icon
52
PUT
Visa
V
$712B
$1.61M 0.37%
7,000
+6,300
+900% +$1.51M
JPM icon
53
JPMorgan Chase
JPM
$951B
$1.6M 0.37%
11,051
+1,707
+18% +$256K
MSFT icon
54
CALL
Microsoft
MSFT
$3.81T
$1.58M 0.36%
+5,000
New +$1.65M
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.52M 0.35%
31,512
+3,250
+11% +$161K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.33M 0.31%
27,100
+2
+0% +$99
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 0.29%
9,482
+750
+9% +$97.5K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.05M 0.24%
23,959
-28
-0.1% -$1.29K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.04M 0.24%
6,655
-1,039
-14% -$171K
PG icon
60
Procter & Gamble
PG
$334B
$984K 0.23%
6,747
+145
+2% +$22.1K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$963K 0.22%
7,351
-12
-0.2% -$1.66K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$875K 0.2%
41,212
– –
XOM icon
63
ExxonMobil
XOM
$644B
$831K 0.19%
7,066
+587
+9% +$64.4K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.44B
$816K 0.19%
15,990
+845
+6% +$44.4K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$810K 0.19%
7,877
– –
NULG icon
66
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$780K 0.18%
13,007
+219
+2% +$13.7K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$759K 0.17%
9,328
+300
+3% +$25.4K
AMD icon
68
Advanced Micro Devices
AMD
$760B
$745K 0.17%
7,241
+133
+2% +$14.4K
HD icon
69
Home Depot
HD
$329B
$738K 0.17%
2,441
+498
+26% +$160K
UBER icon
70
Uber
UBER
$161B
$693K 0.16%
15,073
+151
+1% +$6.9K
LLY icon
71
Eli Lilly
LLY
$1.05T
$672K 0.15%
1,252
+93
+8% +$47.9K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$658K 0.15%
7,198
+10
+0.1% +$956
ADBE icon
73
Adobe
ADBE
$116B
$644K 0.15%
1,263
+46
+4% +$24.1K
PFE icon
74
Pfizer
PFE
$159B
$643K 0.15%
19,390
-1,001
-5% -$35.4K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$642K 0.15%
31,041
– –
1 2
3
4 5

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BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
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
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SWM
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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.