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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
-4.93%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$960K
(-0.28%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
160
New
9
Increased
83
Reduced
50
Closed
11
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.26M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.63M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.23M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.69M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.09% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$718B
| $467K | 0.13% |
5,652
+664
| +13% | +$51.6K |
2021 Q4
1 quarter
|
|
77
Home Depot
HD
$308B
| $452K | 0.13% |
1,511
+155
| +11% | +$53.8K |
2021 Q4
1 quarter
|
|
78
Duke Energy
DUK
$92.7B
| $444K | 0.13% |
3,972
+33
| +0.8% | +$3.43K |
2021 Q4
1 quarter
|
|
79
Shopify
SHOP
$229B
| $441K | 0.13% |
6,530
+1,210
| +23% | +$99.3K |
2021 Q4
1 quarter
|
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $440K | 0.13% |
15,192
| – | – |
2021 Q4
1 quarter
|
|
81
CVS Health
CVS
$118B
| $438K | 0.13% |
4,328
+119
| +3% | +$12.5K |
2021 Q4
1 quarter
|
|
82
Qualcomm
QCOM
$191B
| $436K | 0.13% |
2,853
+1,040
| +57% | +$174K |
2021 Q4
1 quarter
|
|
|
83
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $422K | 0.12% |
4,034
-7,376
| -65% | -$781K |
2021 Q4
1 quarter
|
|
84
AbbVie
ABBV
$501B
| $413K | 0.12% |
2,546
+594
| +30% | +$86.3K |
2021 Q4
1 quarter
|
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $413K | 0.12% |
14,865
-4,096
| -22% | -$119K |
2021 Q4
1 quarter
|
|
86
Intuitive Surgical
ISRG
$151B
| $395K | 0.11% |
1,308
+3
| +0.2% | +$876 |
2021 Q4
1 quarter
|
|
87
Safehold
SAFE
$818M
| $393K | 0.11% |
3,446
-643
| -16% | -$75.2K |
2021 Q4
1 quarter
|
|
88
Netflix
NFLX
$302B
| $390K | 0.11% |
10,410
+350
| +3% | +$14.6K |
2021 Q4
1 quarter
|
|
89
Verizon
VZ
$184B
| $389K | 0.11% |
7,630
+735
| +11% | +$38.9K |
2021 Q4
1 quarter
|
|
90
Schwab US Broad Market ETF
SCHB
$44.9B
| $384K | 0.11% |
21,561
+447
| +2% | +$7.85K |
2021 Q4
1 quarter
|
|
91
lululemon athletica
LULU
$11.5B
| $364K | 0.11% |
998
-2
| -0.2% | -$651 |
2021 Q4
1 quarter
|
|
92
DexCom
DXCM
$33.1B
| $362K | 0.1% |
2,828
-4
| -0.1% | -$438 |
2021 Q4
1 quarter
|
|
93
Veeva Systems
VEEV
$50.7B
| $354K | 0.1% |
1,668
-43
| -3% | -$9.33K |
2021 Q4
1 quarter
|
|
94
Vanguard Total International Bond ETF
BNDX
$83.7B
| $345K | 0.1% |
6,578
-835
| -11% | -$44.8K |
2021 Q4
1 quarter
|
|
95
Comcast
CMCSA
$77.3B
| $342K | 0.1% |
7,304
+145
| +2% | +$6.98K |
2021 Q4
1 quarter
|
|
96
Bank of America
BAC
$362B
| $338K | 0.1% |
8,209
-117
| -1% | -$5.28K |
2021 Q4
1 quarter
|
|
97
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $338K | 0.1% |
6,721
-15,300
| -69% | -$771K |
2021 Q4
1 quarter
|
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $323K | 0.09% |
2,944
-179
| -6% | -$19.3K |
2021 Q4
1 quarter
|
|
99
Edwards Lifesciences
EW
$50.8B
| $317K | 0.09% |
2,696
-7
| -0.3% | -$785 |
2021 Q4
1 quarter
|
|
100
Vanguard Total Bond Market
BND
$163B
| $314K | 0.09% |
3,947
+1,146
| +41% | +$93.6K |
2021 Q4
1 quarter
|
|
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Revolve Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Revolve Wealth Partners held 160 positions worth $347M, down 0.28% from $347M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Revolve Wealth Partners deployed $17M of net new capital in Q1 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,863 shares worth $551K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $2.23M trimmed.
- Revolve Wealth Partners's largest Q1 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,863 shares worth $551K.
- Revolve Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $8.26M increase.
- Revolve Wealth Partners's biggest Q1 2022 reduction was Amgen, cutting an estimated $2.23M.
- Revolve Wealth Partners fully exited Burlington in Q1 2022, selling an estimated $347K.
- Revolve Wealth Partners's ten largest holdings make up 52% of its $347M portfolio in Q1 2022.
- Revolve Wealth Partners opened 9 new positions and closed 11 in Q1 2022.
- Revolve Wealth Partners's portfolio value fell 0.28% quarter-over-quarter to $347M.
Based on Revolve Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.