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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
-3.37%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$7.14M
Cap. Flow
+$19.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
49.9%
Holding
160
New
12
Increased
86
Reduced
38
Closed
11
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.23M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.44M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.14M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$736K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.25%
2 Technology 6.05%
3 Healthcare 2.85%
4 Consumer Discretionary 2.51%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$640K 0.15%
6,136
– –
2021 Q4
7 quarters
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$636K 0.15%
4,094
+696
+20% +$113K
2021 Q4
7 quarters
CVX icon
78
Chevron
CVX
$430B
$629K 0.14%
3,730
+299
+9% +$48.3K
2021 Q4
7 quarters
APD icon
79
Air Products & Chemicals
APD
$66B
$602K 0.14%
+2,125
New +$623K
2023 Q3
0 quarters
DFSV icon
80
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$562K 0.13%
22,170
– –
2023 Q2
1 quarter
NOW icon
81
ServiceNow
NOW
$154B
$561K 0.13%
5,015
-20
-0.4% -$2.28K
2021 Q4
7 quarters
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$537K 0.12%
5,715
+629
+12% +$60.6K
2021 Q4
7 quarters
BX icon
83
Blackstone
BX
$87.1B
$520K 0.12%
4,852
+66
+1% +$6.87K
2021 Q4
7 quarters
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$513K 0.12%
13,509
– –
2021 Q4
7 quarters
MRK icon
85
Merck
MRK
$358B
$506K 0.12%
4,913
+1,200
+32% +$129K
2022 Q2
5 quarters
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$503K 0.12%
23,400
-69
-0.3% -$1.55K
2021 Q4
7 quarters
MCD icon
87
McDonald's
MCD
$172B
$498K 0.11%
1,891
-65
-3% -$18.5K
2022 Q2
5 quarters
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$484K 0.11%
2,485
+6
+0.2% +$1.23K
2021 Q4
7 quarters
WMT icon
89
Walmart Inc
WMT
$935B
$481K 0.11%
9,018
+1,800
+25% +$95.8K
2021 Q4
7 quarters
COST icon
90
Costco
COST
$433B
$467K 0.11%
827
+44
+6% +$24.3K
2022 Q3
4 quarters
ABBV icon
91
AbbVie
ABBV
$501B
$455K 0.1%
3,052
+254
+9% +$37.3K
2021 Q4
7 quarters
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$445K 0.1%
12,137
+1,108
+10% +$42.9K
2021 Q4
7 quarters
AVGO icon
93
Broadcom
AVGO
$1.64T
$440K 0.1%
5,300
+30
+0.6% +$2.6K
2022 Q4
3 quarters
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$439K 0.1%
16,468
-602
-4% -$16.9K
2022 Q1
6 quarters
MU icon
95
Micron Technology
MU
$1.05T
$438K 0.1%
6,431
+83
+1% +$5.56K
2021 Q4
7 quarters
BSCP icon
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$432K 0.1%
21,472
– –
2023 Q1
2 quarters
CMCSA icon
97
Comcast
CMCSA
$77.3B
$415K 0.1%
9,364
+1,269
+16% +$56.7K
2022 Q4
3 quarters
KO icon
98
Coca-Cola
KO
$396B
$411K 0.09%
7,336
+96
+1% +$5.76K
2021 Q4
7 quarters
PYPL icon
99
PUT
PayPal
PYPL
$48.9B
$409K 0.09%
7,000
+6,300
+900% +$410K
2021 Q4
7 quarters
KVUE icon
100
Kenvue
KVUE
$35.9B
$391K 0.09%
+19,458
New +$450K
2023 Q3
0 quarters
2 3
4
5 6

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GIG
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ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
DCM
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LGP
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Revolve Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Revolve Wealth Partners held 160 positions worth $434M, up 1.7% from $427M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Revolve Wealth Partners deployed $19.5M of net new capital in Q3 2023, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Air Products & Chemicals: 2,125 shares worth $602K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.14M trimmed.

  • Revolve Wealth Partners's largest Q3 2023 buy was Air Products & Chemicals: 2,125 shares worth $602K.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $3.88M increase.
  • Revolve Wealth Partners's biggest Q3 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.14M.
  • Revolve Wealth Partners fully exited Shopify in Q3 2023, selling an estimated $387K.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $434M portfolio in Q3 2023.
  • Revolve Wealth Partners opened 12 new positions and closed 11 in Q3 2023.
  • Revolve Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $434M.

Based on Revolve Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.