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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
+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
Cap. Flow
+$16.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.76%
Holding
203
New
24
Increased
87
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$908K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$671K
5
IXUS icon
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
DFSI
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.91M 0.29%
53,511
+5,878
+12% +$201K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.9M 0.29%
8,021
-1,530
-16% -$348K
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.89M 0.29%
22,885
+738
+3% +$59.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.28%
10,954
+1,182
+12% +$200K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.8M 0.27%
16,549
+606
+4% +$63.5K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.69M 0.26%
10,440
+4,840
+86% +$771K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.58M 0.24%
27,398
-318
-1% -$17.6K
UNH icon
58
PUT
UnitedHealth
UNH
$353B
$1.46M 0.22%
2,500
– –
SHOP icon
59
Shopify
SHOP
$197B
$1.39M 0.21%
17,347
-1,408
-8% -$97.2K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.39M 0.21%
33,232
+2,866
+9% +$113K
AMD icon
61
Advanced Micro Devices
AMD
$760B
$1.32M 0.2%
8,049
+799
+11% +$121K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.27M 0.19%
1,431
+30
+2% +$27K
AVGO icon
63
Broadcom
AVGO
$1.75T
$1.25M 0.19%
7,241
-79
-1% -$12.7K
PG icon
64
Procter & Gamble
PG
$334B
$1.22M 0.19%
7,053
+478
+7% +$81.1K
BOXX icon
65
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.22M 0.19%
11,177
+5,787
+107% +$627K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.22M 0.19%
7,250
+300
+4% +$47.7K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.44B
$1.18M 0.18%
21,782
+1,964
+10% +$106K
TSLA icon
68
Tesla
TSLA
$1.38T
$1.15M 0.17%
4,386
-2
-0% -$456
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.12M 0.17%
26,210
+2,697
+11% +$111K
XBIL icon
70
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.1M 0.17%
21,928
+5,654
+35% +$283K
AVSD icon
71
Avantis Responsible International Equity ETF
AVSD
$339M
$1.06M 0.16%
17,443
+1,502
+9% +$86.8K
XOM icon
72
ExxonMobil
XOM
$644B
$1.05M 0.16%
8,975
+422
+5% +$48.7K
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.05M 0.16%
14,529
+1,259
+9% +$87.2K
BX icon
74
Blackstone
BX
$107B
$1.01M 0.15%
6,626
+1,390
+27% +$193K
HD icon
75
Home Depot
HD
$329B
$1.01M 0.15%
2,497
-60
-2% -$21.9K
1 2
3
4 5

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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.