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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
Cap. Flow
+$9.82M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.9%
Holding
161
New
12
Increased
76
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.67M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.12M
4
AAPL icon
Apple
AAPL
+$460K
5
EFG icon
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
HD icon
76
Home Depot
HD
$329B
$422K 0.14%
1,539
+28
+2% +$8.27K
QCOM icon
77
Qualcomm
QCOM
$175B
$413K 0.14%
3,232
+379
+13% +$51.5K
CRM icon
78
Salesforce
CRM
$211B
$403K 0.13%
2,441
+142
+6% +$25.1K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$402K 0.13%
15,499
+307
+2% +$8.4K
ABBV icon
80
AbbVie
ABBV
$451B
$399K 0.13%
2,607
+61
+2% +$9.32K
CVS icon
81
CVS Health
CVS
$119B
$389K 0.13%
4,195
-133
-3% -$13K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$13B
$388K 0.13%
15,289
+424
+3% +$11.1K
MCD icon
83
McDonald's
MCD
$188B
$381K 0.13%
+1,545
New +$380K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16B
$373K 0.12%
+2,976
New +$408K
ARKK icon
85
ARK Innovation ETF
ARKK
$6.46B
$361K 0.12%
9,040
+927
+11% +$44.1K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.7B
$355K 0.12%
24,075
+2,514
+12% +$40.4K
VZ icon
87
Verizon
VZ
$208B
$343K 0.11%
6,755
-875
-11% -$44.3K
VEEV icon
88
Veeva Systems
VEEV
$44.8B
$341K 0.11%
1,720
+52
+3% +$9.57K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$337K 0.11%
6,721
– –
MU icon
90
Micron Technology
MU
$1.05T
$332K 0.11%
5,997
-21
-0.3% -$1.43K
PYPL icon
91
PayPal
PYPL
$45.9B
$325K 0.11%
4,648
-1,011
-18% -$87.7K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$325K 0.11%
2,740
+342
+14% +$42.6K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$324K 0.11%
11,287
-5,576
-33% -$168K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$313K 0.1%
+6,384
New +$330K
PEP icon
95
PepsiCo
PEP
$193B
$306K 0.1%
1,837
+128
+7% +$21.5K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$297K 0.1%
3,947
– –
HE icon
97
Hawaiian Electric Industries
HE
$1.97B
$279K 0.09%
6,819
– –
LULU icon
98
lululemon athletica
LULU
$13.7B
$277K 0.09%
1,016
+18
+2% +$5.77K
CMCSA icon
99
Comcast
CMCSA
$96B
$276K 0.09%
7,040
-264
-4% -$11.3K
ISRG icon
100
Intuitive Surgical
ISRG
$132B
$276K 0.09%
1,374
+66
+5% +$15.5K
2 3
4
5 6

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BEAM
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GIG
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ACP
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
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LAM
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SWM
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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.