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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
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$21.2M
Cap. Flow
+$16.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.12%
Holding
192
New
6
Increased
63
Reduced
94
Closed
13
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AAPL icon
Apple
AAPL
+$380K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
VEEV icon
Veeva Systems
VEEV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.08%
2 Technology 7.14%
3 Healthcare 2.1%
4 Consumer Discretionary 1.9%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUMG icon
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$854K 0.14%
20,422
+2,994
+17% +$127K
2021 Q4
10 quarters
COST icon
77
Costco
COST
$423B
$843K 0.14%
992
-4
-0.4% -$3.12K
2022 Q3
7 quarters
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$824K 0.14%
7,877
– –
2021 Q4
10 quarters
JNJ icon
79
Johnson & Johnson
JNJ
$599B
$819K 0.13%
5,600
-1,146
-17% -$170K
2021 Q4
10 quarters
XBIL icon
80
US Treasury 6 Month Bill ETF
XBIL
$764M
$815K 0.13%
16,274
+1,822
+13% +$91.1K
2024 Q1
1 quarter
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$793K 0.13%
7,188
-187
-3% -$20.5K
2021 Q4
10 quarters
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$762K 0.13%
6,315
– –
2021 Q4
10 quarters
ADBE icon
83
Adobe
ADBE
$92B
$755K 0.12%
1,359
-35
-3% -$16.9K
2021 Q4
10 quarters
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$744K 0.12%
22,528
+2,853
+15% +$94.6K
2022 Q3
7 quarters
NOW icon
85
ServiceNow
NOW
$143B
$727K 0.12%
4,620
-135
-3% -$19.8K
2021 Q4
10 quarters
ORCL icon
86
Oracle
ORCL
$434B
$714K 0.12%
5,059
+44
+0.9% +$5.46K
2023 Q2
4 quarters
BX icon
87
Blackstone
BX
$82.6B
$648K 0.11%
5,236
+5
+0.1% +$615
2021 Q4
10 quarters
BSCO icon
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$646K 0.11%
30,662
-309
-1% -$6.5K
2022 Q4
6 quarters
DFSV icon
89
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$644K 0.11%
22,360
– –
2023 Q2
4 quarters
NFLX icon
90
Netflix
NFLX
$293B
$621K 0.1%
9,210
-210
-2% -$13.1K
2022 Q3
7 quarters
MRK icon
91
Merck
MRK
$350B
$595K 0.1%
4,804
+71
+2% +$9.15K
2022 Q2
8 quarters
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$586K 0.1%
3,208
-66
-2% -$11.9K
2021 Q4
10 quarters
UPS icon
93
United Parcel Service
UPS
$80.6B
$583K 0.1%
+4,262
New +$610K
2024 Q2
0 quarters
BOXX icon
94
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$581K 0.1%
+5,390
New +$577K
2024 Q2
0 quarters
WMT icon
95
Walmart Inc
WMT
$891B
$576K 0.09%
8,505
+195
+2% +$12.3K
2021 Q4
10 quarters
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$575K 0.09%
13,509
– –
2021 Q4
10 quarters
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$561K 0.09%
2,443
-218
-8% -$50K
2021 Q4
10 quarters
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$544K 0.09%
22,041
-480
-2% -$11.9K
2021 Q4
10 quarters
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$541K 0.09%
5,575
+263
+5% +$25.4K
2021 Q4
10 quarters
ABBV icon
100
AbbVie
ABBV
$485B
$538K 0.09%
3,134
+51
+2% +$8.45K
2021 Q4
10 quarters
2 3
4
5 6

Similar funds

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
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
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Revolve Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Revolve Wealth Partners held 192 positions worth $608M, up 3.6% from $587M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q2 2024 filing shows 6 new, 63 increased, 94 reduced and 13 closed positions. Its largest new stake was United Parcel Service: 4,262 shares worth $583K. The largest sale was Schwab US Large- Cap ETF, an estimated $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2024 buy was United Parcel Service: 4,262 shares worth $583K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.65M increase.
  • Revolve Wealth Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $383K.
  • Revolve Wealth Partners fully exited Veeva Systems in Q2 2024, selling an estimated $245K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $608M portfolio in Q2 2024.
  • Revolve Wealth Partners opened 6 new positions and closed 13 in Q2 2024.
  • Revolve Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $608M.

Based on Revolve Wealth Partners's 13F filing for Q2 2024, filed 19 Jul 2024.