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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
+5.47%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$48.1M
(+7.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
203
New
24
Increased
87
Reduced
65
Closed
10
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.87M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.59M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.38M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.19M |
| 5 |
Apple
AAPL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.46M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$908K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$671K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.44% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.91M | 0.29% |
53,511
+5,878
| +12% | +$201K |
2023 Q4
3 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $1.9M | 0.29% |
8,021
-1,530
| -16% | -$348K |
2021 Q4
11 quarters
|
|
53
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $1.89M | 0.29% |
22,885
+738
| +3% | +$59.2K |
2021 Q4
11 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.23T
| $1.83M | 0.28% |
10,954
+1,182
| +12% | +$200K |
2021 Q4
11 quarters
|
|
55
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.8M | 0.27% |
16,549
+606
| +4% | +$63.5K |
2022 Q2
9 quarters
|
|
56
Johnson & Johnson
JNJ
$616B
| $1.69M | 0.26% |
10,440
+4,840
| +86% | +$771K |
2021 Q4
11 quarters
|
|
57
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.58M | 0.24% |
27,398
-318
| -1% | -$17.6K |
2021 Q4
11 quarters
|
|
58
PUT
UnitedHealth
UNH
$369B
| $1.46M | 0.22% |
2,500
| – | – |
2023 Q4
3 quarters
|
|
59
Shopify
SHOP
$222B
| $1.39M | 0.21% |
17,347
-1,408
| -8% | -$97.2K |
2024 Q1
2 quarters
|
|
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $1.39M | 0.21% |
33,232
+2,866
| +9% | +$113K |
2023 Q4
3 quarters
|
|
61
Advanced Micro Devices
AMD
$896B
| $1.32M | 0.2% |
8,049
+799
| +11% | +$121K |
2021 Q4
11 quarters
|
|
62
Eli Lilly
LLY
$1.13T
| $1.27M | 0.19% |
1,431
+30
| +2% | +$27K |
2022 Q1
10 quarters
|
|
63
Broadcom
AVGO
$1.62T
| $1.25M | 0.19% |
7,241
-79
| -1% | -$12.7K |
2022 Q4
7 quarters
|
|
64
Procter & Gamble
PG
$367B
| $1.22M | 0.19% |
7,053
+478
| +7% | +$81.1K |
2021 Q4
11 quarters
|
|
65
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.22M | 0.19% |
11,177
+5,787
| +107% | +$627K |
2024 Q2
1 quarter
|
|
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.22M | 0.19% |
7,250
+300
| +4% | +$47.7K |
2021 Q4
11 quarters
|
|
67
iShares New York Muni Bond ETF
NYF
$1.6B
| $1.18M | 0.18% |
21,782
+1,964
| +10% | +$106K |
2023 Q1
6 quarters
|
|
68
Tesla
TSLA
$1.42T
| $1.15M | 0.17% |
4,386
-2
| -0% | -$456 |
2021 Q4
11 quarters
|
|
69
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $1.12M | 0.17% |
26,210
+2,697
| +11% | +$111K |
2023 Q1
6 quarters
|
|
70
US Treasury 6 Month Bill ETF
XBIL
$764M
| $1.1M | 0.17% |
21,928
+5,654
| +35% | +$283K |
2024 Q1
2 quarters
|
|
71
Avantis Responsible International Equity ETF
AVSD
$362M
| $1.06M | 0.16% |
17,443
+1,502
| +9% | +$86.8K |
2023 Q4
3 quarters
|
|
72
ExxonMobil
XOM
$718B
| $1.05M | 0.16% |
8,975
+422
| +5% | +$48.7K |
2021 Q4
11 quarters
|
|
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $1.05M | 0.16% |
14,529
+1,259
| +9% | +$87.2K |
2023 Q4
3 quarters
|
|
74
Blackstone
BX
$87.1B
| $1.01M | 0.15% |
6,626
+1,390
| +27% | +$193K |
2021 Q4
11 quarters
|
|
75
Home Depot
HD
$305B
| $1.01M | 0.15% |
2,497
-60
| -2% | -$21.9K |
2021 Q4
11 quarters
|
|
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Revolve Wealth Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Revolve Wealth Partners held 203 positions worth $656M, up 7.9% from $608M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Revolve Wealth Partners's Q3 2024 filing shows 24 new, 87 increased, 65 reduced and 10 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K. The largest sale was Amazon, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
- Revolve Wealth Partners's largest Q3 2024 buy was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K.
- Revolve Wealth Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, an estimated $1.87M increase.
- Revolve Wealth Partners's biggest Q3 2024 reduction was Amazon, cutting an estimated $3.22M.
- Revolve Wealth Partners fully exited Glacier Bancorp in Q3 2024, selling an estimated $370K.
- Revolve Wealth Partners's ten largest holdings make up 51% of its $656M portfolio in Q3 2024.
- Revolve Wealth Partners opened 24 new positions and closed 10 in Q3 2024.
- Revolve Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $656M.
Based on Revolve Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.