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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
-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
Cap. Flow
+$17M
Cap. Flow %
4.92%
Top 10 Hldgs %
51.82%
Holding
160
New
9
Increased
83
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.26M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.75M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.63M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.23M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.69M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
SUB icon
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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$307K 0.09%
2,398
– –
ALGN icon
102
Align Technology
ALGN
$11.2B
$295K 0.09%
677
+4
+0.6% +$1.95K
HE icon
103
Hawaiian Electric Industries
HE
$1.97B
$289K 0.08%
6,819
– –
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$286K 0.08%
4,714
+211
+5% +$12.6K
PEP icon
105
PepsiCo
PEP
$193B
$286K 0.08%
1,709
+166
+11% +$27.9K
TSCO icon
106
Tractor Supply
TSCO
$18.1B
$286K 0.08%
6,135
-35
-0.6% -$1.55K
CMG icon
107
Chipotle Mexican Grill
CMG
$48.1B
$285K 0.08%
9,000
+600
+7% +$18.1K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$278K 0.08%
5,396
-2,069
-28% -$110K
XYZ
109
Block Inc
XYZ
$50.2B
$277K 0.08%
2,044
+57
+3% +$6.9K
GM icon
110
General Motors
GM
$75.7B
$269K 0.08%
6,154
+910
+17% +$45.4K
ED icon
111
Consolidated Edison
ED
$39.8B
$268K 0.08%
2,834
-29
-1% -$2.5K
MELI icon
112
Mercado Libre
MELI
$99.7B
$263K 0.08%
221
+1
+0.5% +$1.09K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$259K 0.07%
+6,788
New +$235K
C icon
114
Citigroup
C
$223B
$257K 0.07%
4,821
+331
+7% +$20.4K
WMT icon
115
Walmart Inc
WMT
$820B
$256K 0.07%
5,160
+111
+2% +$5.21K
BSJN
116
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$256K 0.07%
10,460
-403
-4% -$9.97K
INTC icon
117
Intel
INTC
$473B
$249K 0.07%
5,032
-2,007
-29% -$99.5K
SAFE
118
DELISTED
Safehold Inc.
SAFE
$246K 0.07%
4,444
-657
-13% -$40.7K
EMR icon
119
Emerson Electric
EMR
$86.6B
$245K 0.07%
2,494
+95
+4% +$8.99K
NUMG icon
120
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$245K 0.07%
5,585
+269
+5% +$11.6K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$241K 0.07%
+3,085
New +$245K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$241K 0.07%
11,430
-651
-5% -$13.9K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$240K 0.07%
5,212
+134
+3% +$6.45K
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$238K 0.07%
11,391
-697
-6% -$14.9K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$238K 0.07%
3,080
-168
-5% -$13K
3 4
5
6 7

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 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.