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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
+7.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$43.7M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
152
New
7
Increased
53
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.1M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$5.95M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$5.83M |
| 4 |
Sparkline Intangible Value ETF
ITAN
|
+$5.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.37M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.26M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$158B
| $568K | 0.14% |
7,689
+1,679
| +28% | +$123K |
|
77
McDonald's
MCD
$193B
| $528K | 0.13% |
1,888
+58
| +3% | +$15.5K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $527K | 0.13% |
3,420
-616
| -15% | -$94.4K |
|
79
Chevron
CVX
$382B
| $519K | 0.13% |
3,180
-81
| -2% | -$13.6K |
|
80
Home Depot
HD
$337B
| $505K | 0.13% |
1,712
-173
| -9% | -$53K |
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $494K | 0.13% |
2,534
| – | – |
|
82
Uber
UBER
$145B
| $472K | 0.12% |
14,902
+586
| +4% | +$18.6K |
|
83
AbbVie
ABBV
$465B
| $468K | 0.12% |
2,935
-13
| -0.4% | -$1.99K |
|
84
Coca-Cola
KO
$383B
| $464K | 0.12% |
7,485
-1,436
| -16% | -$86.9K |
|
85
ServiceNow
NOW
$120B
| $453K | 0.12% |
4,875
-780
| -14% | -$67.9K |
|
86
Adobe
ADBE
$105B
| $449K | 0.11% |
1,166
-172
| -13% | -$61.1K |
|
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $449K | 0.11% |
16,131
+56
| +0.3% | +$1.57K |
|
|
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $435K | 0.11% |
+21,472
| New | +$434K |
|
89
Blackstone
BX
$104B
| $432K | 0.11% |
4,917
-1,376
| -22% | -$122K |
|
90
Shopify
SHOP
$168B
| $402K | 0.1% |
8,384
-19
| -0.2% | -$836 |
|
91
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $388K | 0.1% |
10,160
+318
| +3% | +$12K |
|
|
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $385K | 0.1% |
16,347
+2,168
| +15% | +$50.9K |
|
93
Merck
MRK
$322B
| $381K | 0.1% |
3,580
-320
| -8% | -$34.5K |
|
94
PepsiCo
PEP
$196B
| $379K | 0.1% |
2,077
-107
| -5% | -$18.7K |
|
95
Walt Disney
DIS
$171B
| $377K | 0.1% |
3,767
-689
| -15% | -$69.5K |
|
96
Micron Technology
MU
$835B
| $370K | 0.09% |
6,133
-168
| -3% | -$9.84K |
|
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $360K | 0.09% |
5,010
+442
| +10% | +$31K |
|
98
Costco
COST
$432B
| $359K | 0.09% |
723
+63
| +10% | +$30.9K |
|
99
Duke Energy
DUK
$101B
| $357K | 0.09% |
3,703
+123
| +3% | +$12.2K |
|
100
Schwab US Broad Market ETF
SCHB
$42.3B
| $355K | 0.09% |
22,245
-2,463
| -10% | -$38.5K |
|
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Revolve Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Revolve Wealth Partners held 152 positions worth $393M, up 13% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Revolve Wealth Partners deployed $20.5M of net new capital in Q1 2023, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Equinix: 3,601 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $10.3M trimmed.
- Revolve Wealth Partners's largest Q1 2023 buy was Equinix: 3,601 shares worth $2.6M.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $34.1M increase.
- Revolve Wealth Partners's biggest Q1 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.3M.
- Revolve Wealth Partners fully exited Qualcomm in Q1 2023, selling an estimated $279K.
- Revolve Wealth Partners's ten largest holdings make up 47% of its $393M portfolio in Q1 2023.
- Revolve Wealth Partners opened 7 new positions and closed 10 in Q1 2023.
- Revolve Wealth Partners's portfolio value rose 13% quarter-over-quarter to $393M.
Based on Revolve Wealth Partners's 13F filing for Q1 2023, filed 6 Apr 2023.