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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
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$21.2M
Cap. Flow
+$16.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.12%
Holding
192
New
6
Increased
63
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AAPL icon
Apple
AAPL
+$380K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
VEEV icon
Veeva Systems
VEEV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.08%
2 Technology 7.14%
3 Healthcare 2.1%
4 Consumer Discretionary 1.9%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$521B
$1.89M 0.31%
4,292
-299
-7% -$136K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.8M 0.3%
22,147
+2,555
+13% +$195K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.29%
9,772
-478
-5% -$81.3K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.66M 0.27%
15,943
+1,653
+12% +$165K
DFSI
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.57M 0.26%
47,633
+9,730
+26% +$324K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.47M 0.24%
27,716
+663
+2% +$36K
UNH icon
57
PUT
UnitedHealth
UNH
$353B
$1.27M 0.21%
2,500
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.27M 0.21%
1,401
+9
+0.6% +$7.2K
SHOP icon
59
Shopify
SHOP
$197B
$1.24M 0.2%
18,755
+58
+0.3% +$3.85K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.21M 0.2%
23,676
-26
-0.1% -$1.34K
AMD icon
61
Advanced Micro Devices
AMD
$760B
$1.18M 0.19%
7,250
-31
-0.4% -$4.99K
AVGO icon
62
Broadcom
AVGO
$1.75T
$1.18M 0.19%
7,320
+70
+1% +$9.81K
NULV icon
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.15M 0.19%
30,366
+5,360
+21% +$202K
UBER icon
64
Uber
UBER
$161B
$1.12M 0.18%
15,415
-17
-0.1% -$1.18K
PG icon
65
Procter & Gamble
PG
$334B
$1.08M 0.18%
6,575
+88
+1% +$14.4K
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.44B
$1.06M 0.17%
19,818
+950
+5% +$50.6K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.05M 0.17%
6,950
-300
-4% -$45.5K
XOM icon
68
ExxonMobil
XOM
$644B
$985K 0.16%
8,553
+1,567
+22% +$183K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$964K 0.16%
19,231
-943
-5% -$47.2K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$925K 0.15%
23,513
+3,796
+19% +$151K
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$895K 0.15%
13,270
+2,651
+25% +$179K
AVSD icon
72
Avantis Responsible International Equity ETF
AVSD
$339M
$885K 0.15%
15,941
+2,905
+22% +$164K
HD icon
73
Home Depot
HD
$329B
$880K 0.14%
2,557
-20
-0.8% -$6.82K
MU icon
74
Micron Technology
MU
$1.05T
$869K 0.14%
6,607
+25
+0.4% +$3.15K
TSLA icon
75
Tesla
TSLA
$1.38T
$868K 0.14%
4,388
-202
-4% -$35.3K
1 2
3
4 5

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BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BEAM
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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
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Revolve Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Revolve Wealth Partners held 192 positions worth $608M, up 3.6% from $587M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q2 2024 filing shows 6 new, 63 increased, 94 reduced and 13 closed positions. Its largest new stake was United Parcel Service: 4,262 shares worth $583K. The largest sale was Schwab US Large- Cap ETF, an estimated $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2024 buy was United Parcel Service: 4,262 shares worth $583K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.65M increase.
  • Revolve Wealth Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $383K.
  • Revolve Wealth Partners fully exited Veeva Systems in Q2 2024, selling an estimated $245K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $608M portfolio in Q2 2024.
  • Revolve Wealth Partners opened 6 new positions and closed 13 in Q2 2024.
  • Revolve Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $608M.

Based on Revolve Wealth Partners's 13F filing for Q2 2024, filed 19 Jul 2024.