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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
-0.68%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$35.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.09%
Holding
233
New
40
Increased
100
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
COMP icon
Compass
COMP
+$1.45M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$889K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$468K
4
UNP icon
Union Pacific
UNP
+$465K
5
WM icon
Waste Management
WM
+$382K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 2.46%
3 Healthcare 2.15%
4 Consumer Discretionary 2.06%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$1.03M 0.15%
6,170
-883
-13% -$150K
COST icon
77
Costco
COST
$432B
$1.03M 0.15%
1,123
+130
+13% +$121K
AMD icon
78
Advanced Micro Devices
AMD
$700B
$1M 0.14%
8,283
+234
+3% +$33.7K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$992K 0.14%
5,066
+577
+13% +$115K
UBER icon
80
Uber
UBER
$145B
$939K 0.14%
15,563
+6,129
+65% +$438K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$934K 0.14%
7,370
+182
+3% +$23.1K
HD icon
82
Home Depot
HD
$337B
$913K 0.13%
2,346
-151
-6% -$61.7K
XOM icon
83
ExxonMobil
XOM
$650B
$912K 0.13%
8,478
-497
-6% -$58.1K
NFLX icon
84
Netflix
NFLX
$307B
$912K 0.13%
10,230
+1,440
+16% +$119K
ORCL icon
85
Oracle
ORCL
$339B
$903K 0.13%
5,418
+404
+8% +$71.8K
NOW icon
86
ServiceNow
NOW
$120B
$900K 0.13%
4,245
+10
+0.2% +$2.03K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$884K 0.13%
9,127
+3,044
+50% +$300K
SHOP icon
88
Shopify
SHOP
$168B
$873K 0.13%
8,209
-9,138
-53% -$889K
NUMV icon
89
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$845K 0.12%
24,282
+226
+0.9% +$8.28K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$833K 0.12%
6,439
+124
+2% +$16.6K
WMT icon
91
Walmart Inc
WMT
$909B
$800K 0.12%
8,849
+485
+6% +$42.1K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$719K 0.1%
+30,360
New +$736K
APH icon
93
Amphenol
APH
$185B
$701K 0.1%
10,094
+4,721
+88% +$330K
DFSV
94
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$688K 0.1%
22,360
– –
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$684K 0.1%
2,696
-83
-3% -$21.4K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$683K 0.1%
13,621
-6,164
-31% -$312K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$677K 0.1%
7,599
+5,532
+268% +$523K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$629K 0.09%
+8,322
New +$659K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$622K 0.09%
+14,129
New +$657K
CRM icon
100
Salesforce
CRM
$154B
$611K 0.09%
1,827
+205
+13% +$65.4K
2 3
4
5 6

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RCIM
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FWM
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GHC
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GLR
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UWPG
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WAM
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TFP
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Revolve Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Revolve Wealth Partners held 233 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revolve Wealth Partners deployed $24.3M of net new capital in Q4 2024, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Compass: 228,754 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $889K trimmed.

  • Revolve Wealth Partners's largest Q4 2024 buy was Compass: 228,754 shares worth $1.34M.
  • Revolve Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Revolve Wealth Partners's biggest Q4 2024 reduction was Shopify, cutting an estimated $889K.
  • Revolve Wealth Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $468K.
  • Revolve Wealth Partners's ten largest holdings make up 48% of its $692M portfolio in Q4 2024.
  • Revolve Wealth Partners opened 40 new positions and closed 12 in Q4 2024.
  • Revolve Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $692M.

Based on Revolve Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.