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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
-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

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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$640K 0.15%
6,136
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$636K 0.15%
4,094
+696
+20% +$113K
CVX icon
78
Chevron
CVX
$396B
$629K 0.14%
3,730
+299
+9% +$48.3K
APD icon
79
Air Products & Chemicals
APD
$68.6B
$602K 0.14%
+2,125
New +$623K
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$562K 0.13%
22,170
– –
NOW icon
81
ServiceNow
NOW
$150B
$561K 0.13%
5,015
-20
-0.4% -$2.28K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$537K 0.12%
5,715
+629
+12% +$60.6K
BX icon
83
Blackstone
BX
$107B
$520K 0.12%
4,852
+66
+1% +$6.87K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$513K 0.12%
13,509
– –
MRK icon
85
Merck
MRK
$366B
$506K 0.12%
4,913
+1,200
+32% +$129K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$503K 0.12%
23,400
-69
-0.3% -$1.55K
MCD icon
87
McDonald's
MCD
$188B
$498K 0.11%
1,891
-65
-3% -$18.5K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$484K 0.11%
2,485
+6
+0.2% +$1.23K
WMT icon
89
Walmart Inc
WMT
$820B
$481K 0.11%
9,018
+1,800
+25% +$95.8K
COST icon
90
Costco
COST
$419B
$467K 0.11%
827
+44
+6% +$24.3K
ABBV icon
91
AbbVie
ABBV
$451B
$455K 0.1%
3,052
+254
+9% +$37.3K
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$445K 0.1%
12,137
+1,108
+10% +$42.9K
AVGO icon
93
Broadcom
AVGO
$1.75T
$440K 0.1%
5,300
+30
+0.6% +$2.6K
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$439K 0.1%
16,468
-602
-4% -$16.9K
MU icon
95
Micron Technology
MU
$1.05T
$438K 0.1%
6,431
+83
+1% +$5.56K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$432K 0.1%
21,472
– –
CMCSA icon
97
Comcast
CMCSA
$96B
$415K 0.1%
9,364
+1,269
+16% +$56.7K
KO icon
98
Coca-Cola
KO
$386B
$411K 0.09%
7,336
+96
+1% +$5.76K
PYPL icon
99
PUT
PayPal
PYPL
$45.9B
$409K 0.09%
7,000
+6,300
+900% +$410K
KVUE icon
100
Kenvue
KVUE
$36.8B
$391K 0.09%
+19,458
New +$450K
2 3
4
5 6

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BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
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
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
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.