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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

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
TBIL
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
NUMG icon
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$854K 0.14%
20,422
+2,994
+17% +$127K
COST icon
77
Costco
COST
$419B
$843K 0.14%
992
-4
-0.4% -$3.12K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$824K 0.14%
7,877
– –
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$819K 0.13%
5,600
-1,146
-17% -$170K
XBIL icon
80
US Treasury 6 Month Bill ETF
XBIL
$745M
$815K 0.13%
16,274
+1,822
+13% +$91.1K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$793K 0.13%
7,188
-187
-3% -$20.5K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$762K 0.13%
6,315
– –
ADBE icon
83
Adobe
ADBE
$116B
$755K 0.12%
1,359
-35
-3% -$16.9K
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$744K 0.12%
22,528
+2,853
+15% +$94.6K
NOW icon
85
ServiceNow
NOW
$150B
$727K 0.12%
4,620
-135
-3% -$19.8K
ORCL icon
86
Oracle
ORCL
$435B
$714K 0.12%
5,059
+44
+0.9% +$5.46K
BX icon
87
Blackstone
BX
$107B
$648K 0.11%
5,236
+5
+0.1% +$615
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$646K 0.11%
30,662
-309
-1% -$6.5K
DFSV
89
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$644K 0.11%
22,360
– –
NFLX icon
90
Netflix
NFLX
$340B
$621K 0.1%
9,210
-210
-2% -$13.1K
MRK icon
91
Merck
MRK
$366B
$595K 0.1%
4,804
+71
+2% +$9.15K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$586K 0.1%
3,208
-66
-2% -$11.9K
UPS icon
93
United Parcel Service
UPS
$89.6B
$583K 0.1%
+4,262
New +$610K
BOXX icon
94
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$581K 0.1%
+5,390
New +$577K
WMT icon
95
Walmart Inc
WMT
$820B
$576K 0.09%
8,505
+195
+2% +$12.3K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$575K 0.09%
13,509
– –
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$561K 0.09%
2,443
-218
-8% -$50K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$544K 0.09%
22,041
-480
-2% -$11.9K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.09%
5,575
+263
+5% +$25.4K
ABBV icon
100
AbbVie
ABBV
$451B
$538K 0.09%
3,134
+51
+2% +$8.45K
2 3
4
5 6

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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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.