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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
-4.93%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$960K
(-0.28%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
160
New
9
Increased
83
Reduced
50
Closed
11
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.26M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.63M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.23M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.69M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.09% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $307K | 0.09% |
2,398
| – | – |
2021 Q4
1 quarter
|
|
102
Align Technology
ALGN
$10.6B
| $295K | 0.09% |
677
+4
| +0.6% | +$1.95K |
2021 Q4
1 quarter
|
|
103
Hawaiian Electric Industries
HE
$1.47B
| $289K | 0.08% |
6,819
| – | – |
2021 Q4
1 quarter
|
|
104
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $286K | 0.08% |
4,714
+211
| +5% | +$12.6K |
2021 Q4
1 quarter
|
|
105
PepsiCo
PEP
$175B
| $286K | 0.08% |
1,709
+166
| +11% | +$27.9K |
2021 Q4
1 quarter
|
|
106
Tractor Supply
TSCO
$17.4B
| $286K | 0.08% |
6,135
-35
| -0.6% | -$1.55K |
2021 Q4
1 quarter
|
|
107
Chipotle Mexican Grill
CMG
$38.7B
| $285K | 0.08% |
9,000
+600
| +7% | +$18.1K |
2021 Q4
1 quarter
|
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $278K | 0.08% |
5,396
-2,069
| -28% | -$110K |
2021 Q4
1 quarter
|
|
109
Block Inc
XYZ
$48B
| $277K | 0.08% |
2,044
+57
| +3% | +$6.9K |
2021 Q4
1 quarter
|
|
110
General Motors
GM
$73.4B
| $269K | 0.08% |
6,154
+910
| +17% | +$45.4K |
2021 Q4
1 quarter
|
|
111
Consolidated Edison
ED
$40.6B
| $268K | 0.08% |
2,834
-29
| -1% | -$2.5K |
2021 Q4
1 quarter
|
|
112
Mercado Libre
MELI
$94.1B
| $263K | 0.08% |
221
+1
| +0.5% | +$1.09K |
2021 Q4
1 quarter
|
|
113
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $259K | 0.07% |
+6,788
| New | +$235K |
2022 Q1
0 quarters
|
|
114
Citigroup
C
$207B
| $257K | 0.07% |
4,821
+331
| +7% | +$20.4K |
2021 Q4
1 quarter
|
|
115
Walmart Inc
WMT
$935B
| $256K | 0.07% |
5,160
+111
| +2% | +$5.21K |
2021 Q4
1 quarter
|
|
|
BSJN
116
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $256K | 0.07% |
10,460
-403
| -4% | -$9.97K |
2021 Q4
1 quarter
|
|
117
Intel
INTC
$504B
| $249K | 0.07% |
5,032
-2,007
| -29% | -$99.5K |
2021 Q4
1 quarter
|
|
118
DELISTED
Safehold Inc.
SAFE
| $246K | 0.07% |
4,444
-657
| -13% | -$40.7K |
2021 Q4
1 quarter
|
|
119
Emerson Electric
EMR
$90.4B
| $245K | 0.07% |
2,494
+95
| +4% | +$8.99K |
2021 Q4
1 quarter
|
|
120
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $245K | 0.07% |
5,585
+269
| +5% | +$11.6K |
2021 Q4
1 quarter
|
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $241K | 0.07% |
+3,085
| New | +$245K |
2022 Q1
0 quarters
|
|
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $241K | 0.07% |
11,430
-651
| -5% | -$13.9K |
2021 Q4
1 quarter
|
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $240K | 0.07% |
5,212
+134
| +3% | +$6.45K |
2021 Q4
1 quarter
|
|
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $238K | 0.07% |
11,391
-697
| -6% | -$14.9K |
2021 Q4
1 quarter
|
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $238K | 0.07% |
3,080
-168
| -5% | -$13K |
2021 Q4
1 quarter
|
|
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Revolve Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Revolve Wealth Partners held 160 positions worth $347M, down 0.28% from $347M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Revolve Wealth Partners deployed $17M of net new capital in Q1 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,863 shares worth $551K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $2.23M trimmed.
- Revolve Wealth Partners's largest Q1 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,863 shares worth $551K.
- Revolve Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $8.26M increase.
- Revolve Wealth Partners's biggest Q1 2022 reduction was Amgen, cutting an estimated $2.23M.
- Revolve Wealth Partners fully exited Burlington in Q1 2022, selling an estimated $347K.
- Revolve Wealth Partners's ten largest holdings make up 52% of its $347M portfolio in Q1 2022.
- Revolve Wealth Partners opened 9 new positions and closed 11 in Q1 2022.
- Revolve Wealth Partners's portfolio value fell 0.28% quarter-over-quarter to $347M.
Based on Revolve Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.