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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
-14.13%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$42M
(-12%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
161
New
12
Increased
76
Reduced
45
Closed
21
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.66M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.29M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$460K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.39% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$293B
| $422K | 0.14% |
1,539
+28
| +2% | +$8.27K |
2021 Q4
2 quarters
|
|
77
Qualcomm
QCOM
$189B
| $413K | 0.14% |
3,232
+379
| +13% | +$51.5K |
2021 Q4
2 quarters
|
|
78
Salesforce
CRM
$196B
| $403K | 0.13% |
2,441
+142
| +6% | +$25.1K |
2021 Q4
2 quarters
|
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $402K | 0.13% |
15,499
+307
| +2% | +$8.4K |
2021 Q4
2 quarters
|
|
80
AbbVie
ABBV
$485B
| $399K | 0.13% |
2,607
+61
| +2% | +$9.32K |
2021 Q4
2 quarters
|
|
81
CVS Health
CVS
$112B
| $389K | 0.13% |
4,195
-133
| -3% | -$13K |
2021 Q4
2 quarters
|
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $388K | 0.13% |
15,289
+424
| +3% | +$11.1K |
2021 Q4
2 quarters
|
|
83
McDonald's
MCD
$167B
| $381K | 0.13% |
+1,545
| New | +$380K |
2022 Q2
0 quarters
|
|
84
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $373K | 0.12% |
+2,976
| New | +$408K |
2022 Q2
0 quarters
|
|
85
ARK Innovation ETF
ARKK
$9.07B
| $361K | 0.12% |
9,040
+927
| +11% | +$44.1K |
2021 Q4
2 quarters
|
|
86
Schwab US Broad Market ETF
SCHB
$45.3B
| $355K | 0.12% |
24,075
+2,514
| +12% | +$40.4K |
2021 Q4
2 quarters
|
|
87
Verizon
VZ
$181B
| $343K | 0.11% |
6,755
-875
| -11% | -$44.3K |
2021 Q4
2 quarters
|
|
88
Veeva Systems
VEEV
$48.8B
| $341K | 0.11% |
1,720
+52
| +3% | +$9.57K |
2021 Q4
2 quarters
|
|
89
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $337K | 0.11% |
6,721
| – | – |
2021 Q4
2 quarters
|
|
90
Micron Technology
MU
$1.08T
| $332K | 0.11% |
5,997
-21
| -0.3% | -$1.43K |
2021 Q4
2 quarters
|
|
91
PayPal
PYPL
$48.1B
| $325K | 0.11% |
4,648
-1,011
| -18% | -$87.7K |
2021 Q4
2 quarters
|
|
92
State Street SPDR S&P Dividend ETF
SDY
$21B
| $325K | 0.11% |
2,740
+342
| +14% | +$42.6K |
2021 Q4
2 quarters
|
|
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $324K | 0.11% |
11,287
-5,576
| -33% | -$168K |
2022 Q1
1 quarter
|
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $313K | 0.1% |
+6,384
| New | +$330K |
2022 Q2
0 quarters
|
|
95
PepsiCo
PEP
$173B
| $306K | 0.1% |
1,837
+128
| +7% | +$21.5K |
2021 Q4
2 quarters
|
|
96
Vanguard Total Bond Market
BND
$162B
| $297K | 0.1% |
3,947
| – | – |
2021 Q4
2 quarters
|
|
97
Hawaiian Electric Industries
HE
$1.48B
| $279K | 0.09% |
6,819
| – | – |
2021 Q4
2 quarters
|
|
98
lululemon athletica
LULU
$10.9B
| $277K | 0.09% |
1,016
+18
| +2% | +$5.77K |
2021 Q4
2 quarters
|
|
99
Comcast
CMCSA
$74.1B
| $276K | 0.09% |
7,040
-264
| -4% | -$11.3K |
2021 Q4
2 quarters
|
|
100
Intuitive Surgical
ISRG
$149B
| $276K | 0.09% |
1,374
+66
| +5% | +$15.5K |
2021 Q4
2 quarters
|
|
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Revolve Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Revolve Wealth Partners held 161 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Revolve Wealth Partners deployed $9.82M of net new capital in Q2 2022, opening 12 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.76M trimmed.
- Revolve Wealth Partners's largest Q2 2022 buy was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.
- Revolve Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.39M increase.
- Revolve Wealth Partners's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.76M.
- Revolve Wealth Partners fully exited Netflix in Q2 2022, selling an estimated $390K.
- Revolve Wealth Partners's ten largest holdings make up 51% of its $305M portfolio in Q2 2022.
- Revolve Wealth Partners opened 12 new positions and closed 21 in Q2 2022.
- Revolve Wealth Partners's portfolio value fell 12% quarter-over-quarter to $305M.
Based on Revolve Wealth Partners's 13F filing for Q2 2022, filed 11 Jul 2022.