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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
-5.52%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$5.17M
Cap. Flow
+$13.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
51.29%
Holding
146
New
6
Increased
65
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.04M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.97M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$352K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$337K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$333K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 3.91%
3 Consumer Discretionary 3.57%
4 Financials 2.42%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$463K 0.15%
2,714
-100
-4% -$18.9K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$424K 0.14%
6,327
+3,335
+111% +$250K
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$406K 0.14%
8,814
+3,484
+65% +$179K
PYPL icon
79
PayPal
PYPL
$49.9B
$382K 0.13%
4,442
-206
-4% -$18.3K
DUK icon
80
Duke Energy
DUK
$101B
$381K 0.13%
4,096
+104
+3% +$11.2K
ADBE icon
81
Adobe
ADBE
$105B
$353K 0.12%
1,282
-168
-12% -$63.6K
ABBV icon
82
AbbVie
ABBV
$465B
$351K 0.12%
2,612
+5
+0.2% +$717
PEP icon
83
PepsiCo
PEP
$196B
$335K 0.11%
2,053
+216
+12% +$37.2K
WMT icon
84
Walmart Inc
WMT
$909B
$331K 0.11%
7,656
+2,163
+39% +$94.8K
QCOM icon
85
Qualcomm
QCOM
$164B
$328K 0.11%
2,900
-332
-10% -$45.6K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.3B
$328K 0.11%
23,424
-651
-3% -$10.1K
ARKK icon
87
ARK Innovation ETF
ARKK
$5.59B
$314K 0.1%
8,328
-712
-8% -$31.7K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$311K 0.1%
13,864
-1,425
-9% -$35.2K
CRM icon
89
Salesforce
CRM
$154B
$309K 0.1%
2,146
-295
-12% -$50K
NUMG icon
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$308K 0.1%
9,350
+2,764
+42% +$102K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$306K 0.1%
2,740
– –
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$303K 0.1%
12,907
-2,592
-17% -$66.1K
MU icon
93
Micron Technology
MU
$835B
$300K 0.1%
5,983
-14
-0.2% -$812
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$288K 0.1%
6,044
+938
+18% +$46.6K
VZ icon
95
Verizon
VZ
$197B
$285K 0.1%
7,495
+740
+11% +$33K
LLY icon
96
Eli Lilly
LLY
$1.08T
$283K 0.09%
874
+64
+8% +$20.3K
XSOE icon
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$276K 0.09%
11,207
-80
-0.7% -$2.23K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$273K 0.09%
3,832
-115
-3% -$8.61K
MRK icon
99
Merck
MRK
$322B
$272K 0.09%
3,162
+891
+39% +$79.5K
BAC icon
100
Bank of America
BAC
$429B
$269K 0.09%
8,904
+710
+9% +$23.7K
2 3
4
5 6

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FWM
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GHC
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GLR
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UWPG
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WAM
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TFP
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Revolve Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Revolve Wealth Partners held 146 positions worth $299M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $13.6M of net new capital in Q3 2022, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Colgate-Palmolive: 30,270 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.1M trimmed.

  • Revolve Wealth Partners's largest Q3 2022 buy was Colgate-Palmolive: 30,270 shares worth $2.13M.
  • Revolve Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.04M increase.
  • Revolve Wealth Partners's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.1M.
  • Revolve Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $337K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $299M portfolio in Q3 2022.
  • Revolve Wealth Partners opened 6 new positions and closed 14 in Q3 2022.
  • Revolve Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $299M.

Based on Revolve Wealth Partners's 13F filing for Q3 2022, filed 12 Oct 2022.