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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
+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

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
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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.01M 0.15%
19,785
+554
+3% +$28.1K
NUMG icon
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$982K 0.15%
21,919
+1,497
+7% +$63.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$889K 0.14%
4,489
+1,281
+40% +$244K
NUMV icon
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$886K 0.14%
24,056
+1,528
+7% +$53.2K
COST icon
80
Costco
COST
$419B
$880K 0.13%
993
+1
+0.1% +$868
ORCL icon
81
Oracle
ORCL
$435B
$854K 0.13%
5,014
-45
-0.9% -$6.52K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$843K 0.13%
7,188
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$835K 0.13%
6,315
– –
ABBV icon
84
AbbVie
ABBV
$451B
$832K 0.13%
4,215
+1,081
+34% +$202K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$831K 0.13%
7,827
-50
-0.6% -$5.28K
NOW icon
86
ServiceNow
NOW
$150B
$758K 0.12%
4,235
-385
-8% -$63.3K
UNP icon
87
Union Pacific
UNP
$183B
$733K 0.11%
2,972
+2,026
+214% +$491K
UBER icon
88
Uber
UBER
$161B
$709K 0.11%
9,434
-5,981
-39% -$421K
AXP icon
89
American Express
AXP
$225B
$702K 0.11%
2,589
+1,307
+102% +$325K
ADBE icon
90
Adobe
ADBE
$116B
$695K 0.11%
1,342
-17
-1% -$9.32K
DFSV
91
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$689K 0.1%
22,360
– –
MU icon
92
Micron Technology
MU
$1.05T
$685K 0.1%
6,607
– –
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$677K 0.1%
2,779
+336
+14% +$78.2K
WMT icon
94
Walmart Inc
WMT
$820B
$675K 0.1%
8,364
-141
-2% -$10.4K
BAC icon
95
Bank of America
BAC
$436B
$633K 0.1%
15,944
+2,679
+20% +$107K
CVX icon
96
Chevron
CVX
$396B
$624K 0.1%
4,239
+976
+30% +$145K
NFLX icon
97
Netflix
NFLX
$340B
$623K 0.1%
8,790
-420
-5% -$28.1K
HON icon
98
Honeywell
HON
$68.9B
$623K 0.09%
3,199
+1,670
+109% +$324K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$620K 0.09%
13,509
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$616K 0.09%
6,083
+508
+9% +$50.7K
2 3
4
5 6

Similar funds

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
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

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.