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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
+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
Cap. Flow
+$33M
Cap. Flow %
9.43%
Top 10 Hldgs %
49%
Holding
158
New
26
Increased
57
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.41M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.32M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.03M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.85M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.83M
3
EG icon
Everest Group
EG
+$796K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$728K
5
IJH icon
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
AMD icon
76
Advanced Micro Devices
AMD
$760B
$493K 0.14%
7,609
+256
+3% +$16.9K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$485K 0.14%
+23,661
New +$483K
MCD icon
78
McDonald's
MCD
$188B
$482K 0.14%
1,830
-253
-12% -$66.7K
ABBV icon
79
AbbVie
ABBV
$451B
$476K 0.14%
2,948
+336
+13% +$51.5K
BX icon
80
Blackstone
BX
$107B
$467K 0.13%
6,293
+363
+6% +$31.3K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$456K 0.13%
2,534
-180
-7% -$32.6K
ADBE icon
82
Adobe
ADBE
$116B
$450K 0.13%
1,338
+56
+4% +$17.9K
NOW icon
83
ServiceNow
NOW
$150B
$439K 0.13%
5,655
-610
-10% -$47.7K
MRK icon
84
Merck
MRK
$366B
$433K 0.12%
3,900
+738
+23% +$75.4K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$432K 0.12%
6,010
+2,178
+57% +$156K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$429K 0.12%
16,075
+4,868
+43% +$126K
CVS icon
87
CVS Health
CVS
$119B
$423K 0.12%
4,542
-637
-12% -$61.5K
WMT icon
88
Walmart Inc
WMT
$820B
$401K 0.11%
8,493
+837
+11% +$39.7K
BAC icon
89
Bank of America
BAC
$436B
$399K 0.11%
12,034
+3,130
+35% +$108K
PEP icon
90
PepsiCo
PEP
$193B
$395K 0.11%
2,184
+131
+6% +$23.4K
DIS icon
91
Walt Disney
DIS
$187B
$387K 0.11%
4,456
-876
-16% -$83.8K
LLY icon
92
Eli Lilly
LLY
$1.05T
$375K 0.11%
1,025
+151
+17% +$53.5K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$369K 0.11%
24,708
+1,284
+5% +$19.3K
DUK icon
94
Duke Energy
DUK
$93.8B
$369K 0.11%
3,580
-516
-13% -$49.5K
UBER icon
95
Uber
UBER
$161B
$354K 0.1%
+14,316
New +$392K
NUMG icon
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$346K 0.1%
9,842
+492
+5% +$17.1K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$343K 0.1%
2,740
– –
BSJN
98
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$331K 0.09%
+14,179
New +$330K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.5B
$328K 0.09%
+4,027
New +$337K
CMCSA icon
100
Comcast
CMCSA
$96B
$321K 0.09%
+9,170
New +$303K
2 3
4
5 6

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BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.