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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
+6.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$33.9M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
156
New
13
Increased
68
Reduced
55
Closed
8
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.8M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$4.78M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.74M |
| 4 |
Sparkline Intangible Value ETF
ITAN
|
+$4.33M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.69M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.51M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.17M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.32% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$143B
| $566K | 0.13% |
5,035
+160
| +3% | +$16K |
2021 Q4
6 quarters
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$112B
| $552K | 0.13% |
3,398
-22
| -0.6% | -$3.44K |
2021 Q4
6 quarters
|
|
78
Eli Lilly
LLY
$1.04T
| $544K | 0.13% |
1,159
+147
| +15% | +$61.6K |
2022 Q1
5 quarters
|
|
79
Chevron
CVX
$427B
| $540K | 0.13% |
3,431
+251
| +8% | +$40.2K |
2021 Q4
6 quarters
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $534K | 0.13% |
13,509
-1,508
| -10% | -$59.3K |
2021 Q4
6 quarters
|
|
81
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $525K | 0.12% |
23,469
-4,140
| -15% | -$90.4K |
2021 Q4
6 quarters
|
|
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $510K | 0.12% |
2,479
-55
| -2% | -$10.7K |
2021 Q4
6 quarters
|
|
83
iShares Core US Aggregate Bond ETF
AGG
$137B
| $498K | 0.12% |
5,086
-3,917
| -44% | -$387K |
2021 Q4
6 quarters
|
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $477K | 0.11% |
17,070
+939
| +6% | +$26K |
2022 Q1
5 quarters
|
|
85
Broadcom
AVGO
$1.71T
| $457K | 0.11% |
5,270
+850
| +19% | +$60.6K |
2022 Q4
2 quarters
|
|
86
Blackstone
BX
$82.6B
| $445K | 0.1% |
4,786
-131
| -3% | -$11.3K |
2021 Q4
6 quarters
|
|
87
Coca-Cola
KO
$388B
| $436K | 0.1% |
7,240
-245
| -3% | -$15.2K |
2021 Q4
6 quarters
|
|
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $432K | 0.1% |
21,472
| – | – |
2023 Q1
1 quarter
|
|
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
| $430K | 0.1% |
11,029
+869
| +9% | +$32.3K |
2021 Q4
6 quarters
|
|
90
Merck
MRK
$350B
| $428K | 0.1% |
3,713
+133
| +4% | +$15.1K |
2022 Q2
4 quarters
|
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $427K | 0.1% |
5,848
+838
| +17% | +$61.1K |
2022 Q4
2 quarters
|
|
92
Costco
COST
$423B
| $422K | 0.1% |
783
+60
| +8% | +$30.4K |
2022 Q3
3 quarters
|
|
93
Intuitive Surgical
ISRG
$149B
| $408K | 0.1% |
1,193
+101
| +9% | +$30.6K |
2021 Q4
6 quarters
|
|
94
PepsiCo
PEP
$173B
| $405K | 0.09% |
2,186
+109
| +5% | +$20.3K |
2021 Q4
6 quarters
|
|
95
Micron Technology
MU
$1.08T
| $401K | 0.09% |
6,348
+215
| +4% | +$13.8K |
2021 Q4
6 quarters
|
|
96
Schwab US Broad Market ETF
SCHB
$45.3B
| $388K | 0.09% |
22,494
+249
| +1% | +$4.06K |
2021 Q4
6 quarters
|
|
97
Shopify
SHOP
$227B
| $387K | 0.09% |
5,993
-2,391
| -29% | -$135K |
2022 Q4
2 quarters
|
|
98
Walmart Inc
WMT
$891B
| $378K | 0.09% |
7,218
+120
| +2% | +$6.05K |
2021 Q4
6 quarters
|
|
99
Salesforce
CRM
$196B
| $378K | 0.09% |
1,788
+77
| +5% | +$15.7K |
2021 Q4
6 quarters
|
|
100
AbbVie
ABBV
$485B
| $377K | 0.09% |
2,798
-137
| -5% | -$20.1K |
2021 Q4
6 quarters
|
|
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Revolve Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Revolve Wealth Partners held 156 positions worth $427M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Revolve Wealth Partners's Q2 2023 filing shows 13 new, 68 increased, 55 reduced and 8 closed positions. Its largest new stake was U.S. Small Cap Value Portfolio ETF Class Shares: 22,170 shares worth $570K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
- Revolve Wealth Partners's largest Q2 2023 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 22,170 shares worth $570K.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.8M increase.
- Revolve Wealth Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.69M.
- Revolve Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $962K.
- Revolve Wealth Partners's ten largest holdings make up 50% of its $427M portfolio in Q2 2023.
- Revolve Wealth Partners opened 13 new positions and closed 8 in Q2 2023.
- Revolve Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $427M.
Based on Revolve Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.