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RWP
Revolve Wealth Partners Portfolio holdings
AUM
$965M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$28.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.3M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$15.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.55% |
| 2 | Technology | 7.09% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$329B
| $563K | 0.16% |
+1,356
| New | +$516K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $562K | 0.16% |
+18,961
| New | +$579K |
|
78
Micron Technology
MU
$1.05T
| $550K | 0.16% |
+5,903
| New | +$461K |
|
|
SAFE
79
Safehold
SAFE
$1.09B
| $514K | 0.15% |
+4,089
| New | +$498K |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $471K | 0.14% |
+15,192
| New | +$486K |
|
81
Intuitive Surgical
ISRG
$132B
| $469K | 0.14% |
+1,305
| New | +$449K |
|
82
Chevron
CVX
$396B
| $453K | 0.13% |
+3,858
| New | +$438K |
|
83
Coca-Cola
KO
$386B
| $443K | 0.13% |
+7,484
| New | +$417K |
|
84
Align Technology
ALGN
$11.2B
| $442K | 0.13% |
+673
| New | +$433K |
|
85
Veeva Systems
VEEV
$44.8B
| $437K | 0.13% |
+1,711
| New | +$497K |
|
86
CVS Health
CVS
$119B
| $434K | 0.12% |
+4,209
| New | +$389K |
|
87
Duke Energy
DUK
$93.8B
| $413K | 0.12% |
+3,939
| New | +$399K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $410K | 0.12% |
+7,465
| New | +$409K |
|
89
Vanguard Total International Bond ETF
BNDX
$82.5B
| $409K | 0.12% |
+7,413
| New | +$421K |
|
|
SAFE
90
DELISTED
Safehold Inc.
SAFE
| $407K | 0.12% |
+5,101
| New | +$376K |
|
91
Schwab US Broad Market ETF
SCHB
$44.7B
| $398K | 0.11% |
+21,114
| New | +$388K |
|
92
lululemon athletica
LULU
$13.7B
| $391K | 0.11% |
+1,000
| New | +$427K |
|
93
DexCom
DXCM
$34.3B
| $380K | 0.11% |
+2,832
| New | +$407K |
|
94
Bank of America
BAC
$436B
| $370K | 0.11% |
+8,326
| New | +$379K |
|
95
Intel
INTC
$473B
| $363K | 0.1% |
+7,039
| New | +$360K |
|
96
Comcast
CMCSA
$96B
| $360K | 0.1% |
+7,159
| New | +$373K |
|
97
Verizon
VZ
$208B
| $358K | 0.1% |
+6,895
| New | +$360K |
|
98
Edwards Lifesciences
EW
$52B
| $350K | 0.1% |
+2,703
| New | +$315K |
|
99
Burlington
BURL
$17.1B
| $347K | 0.1% |
+1,189
| New | +$334K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $346K | 0.1% |
+3,123
| New | +$340K |
|
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Revolve Wealth Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Revolve Wealth Partners, which disclosed 151 positions worth $347M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is WisdomTree US LargeCap Dividend Fund: 537,629 shares worth $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Healthcare.
- Revolve Wealth Partners's largest Q4 2021 buy was WisdomTree US LargeCap Dividend Fund: 537,629 shares worth $35.5M.
- Revolve Wealth Partners's ten largest holdings make up 50% of its $347M portfolio in Q4 2021.
- Revolve Wealth Partners disclosed 151 positions in Q4 2021, its first 13F filing on record.
Based on Revolve Wealth Partners's 13F filing for Q4 2021, filed 4 Feb 2022.