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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
+7%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.2M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
158
New
26
Increased
57
Reduced
56
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.41M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.32M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$3.03M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.01M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.83M |
| 3 |
Everest Group
EG
|
+$796K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$728K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.53% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$918B
| $493K | 0.14% |
7,609
+256
| +3% | +$16.9K |
2021 Q4
4 quarters
|
|
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $485K | 0.14% |
+23,661
| New | +$483K |
2022 Q4
0 quarters
|
|
78
McDonald's
MCD
$172B
| $482K | 0.14% |
1,830
-253
| -12% | -$66.7K |
2022 Q2
2 quarters
|
|
79
AbbVie
ABBV
$501B
| $476K | 0.14% |
2,948
+336
| +13% | +$51.5K |
2021 Q4
4 quarters
|
|
80
Blackstone
BX
$87.1B
| $467K | 0.13% |
6,293
+363
| +6% | +$31.3K |
2021 Q4
4 quarters
|
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $456K | 0.13% |
2,534
-180
| -7% | -$32.6K |
2021 Q4
4 quarters
|
|
82
Adobe
ADBE
$97.9B
| $450K | 0.13% |
1,338
+56
| +4% | +$17.9K |
2021 Q4
4 quarters
|
|
83
ServiceNow
NOW
$154B
| $439K | 0.13% |
5,655
-610
| -10% | -$47.7K |
2021 Q4
4 quarters
|
|
84
Merck
MRK
$358B
| $433K | 0.12% |
3,900
+738
| +23% | +$75.4K |
2022 Q2
2 quarters
|
|
85
Vanguard Total Bond Market
BND
$163B
| $432K | 0.12% |
6,010
+2,178
| +57% | +$156K |
2021 Q4
4 quarters
|
|
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $429K | 0.12% |
16,075
+4,868
| +43% | +$126K |
2022 Q1
3 quarters
|
|
87
CVS Health
CVS
$118B
| $423K | 0.12% |
4,542
-637
| -12% | -$61.5K |
2021 Q4
4 quarters
|
|
88
Walmart Inc
WMT
$935B
| $401K | 0.11% |
8,493
+837
| +11% | +$39.7K |
2021 Q4
4 quarters
|
|
89
Bank of America
BAC
$362B
| $399K | 0.11% |
12,034
+3,130
| +35% | +$108K |
2021 Q4
4 quarters
|
|
90
PepsiCo
PEP
$175B
| $395K | 0.11% |
2,184
+131
| +6% | +$23.4K |
2021 Q4
4 quarters
|
|
91
Walt Disney
DIS
$191B
| $387K | 0.11% |
4,456
-876
| -16% | -$83.8K |
2021 Q4
4 quarters
|
|
92
Eli Lilly
LLY
$1.12T
| $375K | 0.11% |
1,025
+151
| +17% | +$53.5K |
2022 Q1
3 quarters
|
|
93
Schwab US Broad Market ETF
SCHB
$44.9B
| $369K | 0.11% |
24,708
+1,284
| +5% | +$19.3K |
2021 Q4
4 quarters
|
|
94
Duke Energy
DUK
$92.7B
| $369K | 0.11% |
3,580
-516
| -13% | -$49.5K |
2021 Q4
4 quarters
|
|
95
Uber
UBER
$146B
| $354K | 0.1% |
+14,316
| New | +$392K |
2022 Q4
0 quarters
|
|
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $346K | 0.1% |
9,842
+492
| +5% | +$17.1K |
2021 Q4
4 quarters
|
|
97
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $343K | 0.1% |
2,740
| – | – |
2021 Q4
4 quarters
|
|
|
BSJN
98
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $331K | 0.09% |
+14,179
| New | +$330K |
2022 Q4
0 quarters
|
|
99
iShares Core S&P US Growth ETF
IUSG
$34B
| $328K | 0.09% |
+4,027
| New | +$337K |
2022 Q4
0 quarters
|
|
100
Comcast
CMCSA
$77.3B
| $321K | 0.09% |
+9,170
| New | +$303K |
2022 Q4
0 quarters
|
|
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Revolve Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Revolve Wealth Partners held 158 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Revolve Wealth Partners deployed $33M of net new capital in Q4 2022, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.01M trimmed.
- Revolve Wealth Partners's largest Q4 2022 buy was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $8.41M increase.
- Revolve Wealth Partners's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.01M.
- Revolve Wealth Partners fully exited Everest Group in Q4 2022, selling an estimated $796K.
- Revolve Wealth Partners's ten largest holdings make up 49% of its $350M portfolio in Q4 2022.
- Revolve Wealth Partners opened 26 new positions and closed 13 in Q4 2022.
- Revolve Wealth Partners's portfolio value rose 17% quarter-over-quarter to $350M.
Based on Revolve Wealth Partners's 13F filing for Q4 2022, filed 17 Jan 2023.