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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
+10.17%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$84.3M
Cap. Flow
+$38.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
51.02%
Holding
170
New
22
Increased
55
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$22.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.92M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.69M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
3
EQIX icon
Equinix
EQIX
+$2.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$875K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 2.47%
3 Financials 1.94%
4 Consumer Discretionary 1.79%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$647K 0.12%
30,971
-70
-0.2% -$1.45K
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$646K 0.12%
22,170
– –
BX icon
78
Blackstone
BX
$104B
$642K 0.12%
4,907
+55
+1% +$5.95K
AVGO icon
79
Broadcom
AVGO
$1.76T
$636K 0.12%
5,700
+400
+8% +$37.9K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$626K 0.12%
16,020
+6,911
+76% +$243K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.11%
5,844
+129
+2% +$12.3K
COST icon
82
Costco
COST
$432B
$578K 0.11%
876
+49
+6% +$29K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$574K 0.11%
3,371
-723
-18% -$116K
APD icon
84
Air Products & Chemicals
APD
$65.5B
$568K 0.11%
2,076
-49
-2% -$13.5K
NUMV icon
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$561K 0.11%
17,798
+5,881
+49% +$170K
MCD icon
86
McDonald's
MCD
$193B
$560K 0.11%
1,887
-4
-0.2% -$1.09K
MU icon
87
Micron Technology
MU
$835B
$553K 0.11%
6,484
+53
+0.8% +$3.94K
PFE icon
88
Pfizer
PFE
$143B
$550K 0.11%
19,117
-273
-1% -$8.25K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$548K 0.11%
2,496
+11
+0.4% +$2.2K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$543K 0.1%
13,509
– –
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$540K 0.1%
23,124
-276
-1% -$6.04K
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$516K 0.1%
+14,366
New +$491K
AVSD icon
93
Avantis Responsible International Equity ETF
AVSD
$478M
$504K 0.1%
+9,357
New +$468K
V icon
94
PUT
Visa
V
$677B
$495K 0.1%
1,900
-5,100
-73% -$1.26M
MRK icon
95
Merck
MRK
$322B
$491K 0.09%
4,506
-407
-8% -$42.2K
DMXF icon
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$488K 0.09%
+7,638
New +$452K
CRM icon
97
Salesforce
CRM
$154B
$475K 0.09%
1,806
-10
-0.6% -$2.26K
CVX icon
98
Chevron
CVX
$382B
$453K 0.09%
3,036
-694
-19% -$105K
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$439K 0.08%
21,472
– –
KO icon
100
Coca-Cola
KO
$383B
$438K 0.08%
7,429
+93
+1% +$5.28K
2 3
4
5 6

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RCIM
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FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
UWPG
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WAM
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TFP
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Revolve Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Revolve Wealth Partners held 170 positions worth $519M, up 19% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $38.1M of net new capital in Q4 2023, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 457,675 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.77M trimmed.

  • Revolve Wealth Partners's largest Q4 2023 buy was F/m US Treasury 3 Month Bill Fund: 457,675 shares worth $22.8M.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $10.3M increase.
  • Revolve Wealth Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $2.77M.
  • Revolve Wealth Partners fully exited Equinix in Q4 2023, selling an estimated $2.44M.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $519M portfolio in Q4 2023.
  • Revolve Wealth Partners opened 22 new positions and closed 7 in Q4 2023.
  • Revolve Wealth Partners's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Revolve Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.