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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
-14.13%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$42M
Cap. Flow
+$9.82M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.9%
Holding
161
New
12
Increased
76
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.67M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.12M
4
AAPL icon
Apple
AAPL
+$460K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.39%
2 Technology 5.84%
3 Healthcare 4%
4 Consumer Discretionary 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.8B
$273K 0.09%
2,867
+33
+1% +$3.14K
EW icon
102
Edwards Lifesciences
EW
$52B
$265K 0.09%
2,792
+96
+4% +$9.94K
LLY icon
103
Eli Lilly
LLY
$1.05T
$263K 0.09%
810
+100
+14% +$30K
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$257K 0.08%
5,330
+616
+13% +$32.4K
BAC icon
105
Bank of America
BAC
$436B
$255K 0.08%
8,194
-15
-0.2% -$540
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$254K 0.08%
2,689
-255
-9% -$26K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.5B
$253K 0.08%
5,106
-1,472
-22% -$74.3K
INTC icon
108
Intel
INTC
$473B
$252K 0.08%
6,731
+1,699
+34% +$73.5K
C icon
109
Citigroup
C
$223B
$248K 0.08%
5,393
+572
+12% +$28.6K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.2B
$243K 0.08%
+1,765
New +$260K
BSJN
111
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$242K 0.08%
10,546
+86
+0.8% +$2.04K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$240K 0.08%
+1,106
New +$262K
CMG icon
113
Chipotle Mexican Grill
CMG
$48.1B
$238K 0.08%
9,100
+100
+1% +$2.79K
TSCO icon
114
Tractor Supply
TSCO
$18.1B
$238K 0.08%
6,145
+10
+0.2% +$407
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$238K 0.08%
11,463
+33
+0.3% +$689
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$235K 0.08%
3,085
– –
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$235K 0.08%
11,215
+1
+0% +$21
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$230K 0.08%
10,840
+24
+0.2% +$509
NUMG icon
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$226K 0.07%
6,586
+1,001
+18% +$37.7K
T icon
120
AT&T
T
$178B
$226K 0.07%
10,782
-2,159
-17% -$43.1K
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$225K 0.07%
11,031
-360
-3% -$7.42K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$224K 0.07%
2,905
-45
-2% -$3.43K
WMT icon
123
Walmart Inc
WMT
$820B
$223K 0.07%
5,493
+333
+6% +$15.4K
SAFE
124
Safehold
SAFE
$1.09B
$216K 0.07%
3,234
-212
-6% -$17.9K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$216K 0.07%
6,028
-760
-11% -$30.5K
3 4
5
6 7

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BST
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BEAM
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GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
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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
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SWM
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Revolve Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Revolve Wealth Partners held 161 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $9.82M of net new capital in Q2 2022, opening 12 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.76M trimmed.

  • Revolve Wealth Partners's largest Q2 2022 buy was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.
  • Revolve Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.39M increase.
  • Revolve Wealth Partners's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.76M.
  • Revolve Wealth Partners fully exited Netflix in Q2 2022, selling an estimated $390K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $305M portfolio in Q2 2022.
  • Revolve Wealth Partners opened 12 new positions and closed 21 in Q2 2022.
  • Revolve Wealth Partners's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Revolve Wealth Partners's 13F filing for Q2 2022, filed 11 Jul 2022.