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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
-0.68%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$35.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.09%
Holding
233
New
40
Increased
100
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
COMP icon
Compass
COMP
+$1.45M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$889K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$468K
4
UNP icon
Union Pacific
UNP
+$465K
5
WM icon
Waste Management
WM
+$382K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 2.46%
3 Healthcare 2.15%
4 Consumer Discretionary 2.06%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$2.1M 0.3%
76,685
+1,718
+2% +$48.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.05M 0.3%
32,853
-31
-0.1% -$1.99K
UNH icon
53
UnitedHealth
UNH
$382B
$2.03M 0.29%
4,019
-176
-4% -$100K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.03M 0.29%
38,725
+11,327
+41% +$620K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$2.01M 0.29%
10,578
-376
-3% -$66.4K
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.98M 0.29%
60,338
+6,827
+13% +$232K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.95M 0.28%
22,665
-220
-1% -$19K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.92M 0.28%
29,083
+781
+3% +$54.2K
AVGO icon
59
Broadcom
AVGO
$1.76T
$1.85M 0.27%
7,997
+756
+10% +$140K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.84M 0.27%
16,668
+119
+0.7% +$13.3K
MA icon
61
Mastercard
MA
$498B
$1.81M 0.26%
3,443
-643
-16% -$333K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.43M 0.21%
36,241
+3,009
+9% +$125K
COMP icon
63
Compass
COMP
$8.67B
$1.34M 0.19%
+228,754
New +$1.45M
ABBV icon
64
AbbVie
ABBV
$465B
$1.29M 0.19%
7,279
+3,064
+73% +$563K
BOXX icon
65
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.23M 0.18%
11,137
-40
-0.4% -$4.38K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$1.23M 0.18%
8,476
-1,964
-19% -$304K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.38B
$1.22M 0.18%
22,891
+1,109
+5% +$59.6K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.17M 0.17%
7,250
– –
BX icon
69
Blackstone
BX
$104B
$1.14M 0.17%
6,626
– –
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.14M 0.17%
27,270
+1,060
+4% +$46.3K
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.14M 0.16%
1,471
+40
+3% +$33.1K
AVSD icon
72
Avantis Responsible International Equity ETF
AVSD
$478M
$1.09M 0.16%
19,573
+2,130
+12% +$124K
XBIL icon
73
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.09M 0.16%
21,687
-241
-1% -$12.1K
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.04M 0.15%
16,170
+1,641
+11% +$112K
NUMG icon
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.04M 0.15%
22,033
+114
+0.5% +$5.44K
1 2
3
4 5

Similar funds

TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

Revolve Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Revolve Wealth Partners held 233 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revolve Wealth Partners deployed $24.3M of net new capital in Q4 2024, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Compass: 228,754 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $889K trimmed.

  • Revolve Wealth Partners's largest Q4 2024 buy was Compass: 228,754 shares worth $1.34M.
  • Revolve Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Revolve Wealth Partners's biggest Q4 2024 reduction was Shopify, cutting an estimated $889K.
  • Revolve Wealth Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $468K.
  • Revolve Wealth Partners's ten largest holdings make up 48% of its $692M portfolio in Q4 2024.
  • Revolve Wealth Partners opened 40 new positions and closed 12 in Q4 2024.
  • Revolve Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $692M.

Based on Revolve Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.