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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
+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
Cap. Flow
+$11.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
49.68%
Holding
156
New
13
Increased
68
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.8M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.78M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.74M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$4.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.69M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.17M
5
SCHA icon
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
NOW icon
76
ServiceNow
NOW
$150B
$566K 0.13%
5,035
+160
+3% +$16K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$552K 0.13%
3,398
-22
-0.6% -$3.44K
LLY icon
78
Eli Lilly
LLY
$1.05T
$544K 0.13%
1,159
+147
+15% +$61.6K
CVX icon
79
Chevron
CVX
$396B
$540K 0.13%
3,431
+251
+8% +$40.2K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$534K 0.13%
13,509
-1,508
-10% -$59.3K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$525K 0.12%
23,469
-4,140
-15% -$90.4K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$510K 0.12%
2,479
-55
-2% -$10.7K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.12%
5,086
-3,917
-44% -$387K
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$477K 0.11%
17,070
+939
+6% +$26K
AVGO icon
85
Broadcom
AVGO
$1.75T
$457K 0.11%
5,270
+850
+19% +$60.6K
BX icon
86
Blackstone
BX
$107B
$445K 0.1%
4,786
-131
-3% -$11.3K
KO icon
87
Coca-Cola
KO
$386B
$436K 0.1%
7,240
-245
-3% -$15.2K
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$432K 0.1%
21,472
– –
NUMG icon
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$430K 0.1%
11,029
+869
+9% +$32.3K
MRK icon
90
Merck
MRK
$366B
$428K 0.1%
3,713
+133
+4% +$15.1K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$427K 0.1%
5,848
+838
+17% +$61.1K
COST icon
92
Costco
COST
$419B
$422K 0.1%
783
+60
+8% +$30.4K
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$408K 0.1%
1,193
+101
+9% +$30.6K
PEP icon
94
PepsiCo
PEP
$193B
$405K 0.09%
2,186
+109
+5% +$20.3K
MU icon
95
Micron Technology
MU
$1.05T
$401K 0.09%
6,348
+215
+4% +$13.8K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
$388K 0.09%
22,494
+249
+1% +$4.06K
SHOP icon
97
Shopify
SHOP
$197B
$387K 0.09%
5,993
-2,391
-29% -$135K
WMT icon
98
Walmart Inc
WMT
$820B
$378K 0.09%
7,218
+120
+2% +$6.05K
CRM icon
99
Salesforce
CRM
$211B
$378K 0.09%
1,788
+77
+5% +$15.7K
ABBV icon
100
AbbVie
ABBV
$451B
$377K 0.09%
2,798
-137
-5% -$20.1K
2 3
4
5 6

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BEAM
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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
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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 Dimensional US Small Cap Value ETF: 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 Dimensional US Small Cap Value ETF: 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.