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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
+5.47%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$48.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.76%
Holding
203
New
24
Increased
87
Reduced
65
Closed
10
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$908K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$671K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Technology 7.13%
3 Healthcare 2.63%
4 Financials 2.09%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.01M 0.15%
19,785
+554
+3% +$28.1K
2021 Q4
11 quarters
NUMG icon
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$982K 0.15%
21,919
+1,497
+7% +$63.4K
2021 Q4
11 quarters
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$889K 0.14%
4,489
+1,281
+40% +$244K
2021 Q4
11 quarters
NUMV icon
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$886K 0.14%
24,056
+1,528
+7% +$53.2K
2022 Q3
8 quarters
COST icon
80
Costco
COST
$433B
$880K 0.13%
993
+1
+0.1% +$868
2022 Q3
8 quarters
ORCL icon
81
Oracle
ORCL
$408B
$854K 0.13%
5,014
-45
-0.9% -$6.52K
2023 Q2
5 quarters
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$843K 0.13%
7,188
– –
2021 Q4
11 quarters
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$835K 0.13%
6,315
– –
2021 Q4
11 quarters
ABBV icon
84
AbbVie
ABBV
$501B
$832K 0.13%
4,215
+1,081
+34% +$202K
2021 Q4
11 quarters
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$831K 0.13%
7,827
-50
-0.6% -$5.28K
2021 Q4
11 quarters
NOW icon
86
ServiceNow
NOW
$154B
$758K 0.12%
4,235
-385
-8% -$63.3K
2021 Q4
11 quarters
UNP icon
87
Union Pacific
UNP
$172B
$733K 0.11%
2,972
+2,026
+214% +$491K
2023 Q4
3 quarters
UBER icon
88
Uber
UBER
$146B
$709K 0.11%
9,434
-5,981
-39% -$421K
2022 Q4
7 quarters
AXP icon
89
American Express
AXP
$212B
$702K 0.11%
2,589
+1,307
+102% +$325K
2023 Q4
3 quarters
ADBE icon
90
Adobe
ADBE
$97.9B
$695K 0.11%
1,342
-17
-1% -$9.32K
2021 Q4
11 quarters
DFSV icon
91
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$689K 0.1%
22,360
– –
2023 Q2
5 quarters
MU icon
92
Micron Technology
MU
$1.05T
$685K 0.1%
6,607
– –
2021 Q4
11 quarters
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$677K 0.1%
2,779
+336
+14% +$78.2K
2021 Q4
11 quarters
WMT icon
94
Walmart Inc
WMT
$935B
$675K 0.1%
8,364
-141
-2% -$10.4K
2021 Q4
11 quarters
BAC icon
95
Bank of America
BAC
$362B
$633K 0.1%
15,944
+2,679
+20% +$107K
2021 Q4
11 quarters
CVX icon
96
Chevron
CVX
$430B
$624K 0.1%
4,239
+976
+30% +$145K
2021 Q4
11 quarters
NFLX icon
97
Netflix
NFLX
$302B
$623K 0.1%
8,790
-420
-5% -$28.1K
2022 Q3
8 quarters
HON icon
98
Honeywell
HON
$66.7B
$623K 0.09%
3,199
+1,670
+109% +$324K
2023 Q2
5 quarters
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$620K 0.09%
13,509
– –
2021 Q4
11 quarters
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$616K 0.09%
6,083
+508
+9% +$50.7K
2021 Q4
11 quarters
2 3
4
5 6

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GIG
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ACP
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
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LAM
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SWM
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DCM
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LGP
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Revolve Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Revolve Wealth Partners held 203 positions worth $656M, up 7.9% from $608M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q3 2024 filing shows 24 new, 87 increased, 65 reduced and 10 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K. The largest sale was Amazon, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q3 2024 buy was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K.
  • Revolve Wealth Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, an estimated $1.87M increase.
  • Revolve Wealth Partners's biggest Q3 2024 reduction was Amazon, cutting an estimated $3.22M.
  • Revolve Wealth Partners fully exited Glacier Bancorp in Q3 2024, selling an estimated $370K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $656M portfolio in Q3 2024.
  • Revolve Wealth Partners opened 24 new positions and closed 10 in Q3 2024.
  • Revolve Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $656M.

Based on Revolve Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.