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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
(-12%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
161
New
12
Increased
76
Reduced
45
Closed
21
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.66M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.29M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$460K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$39.9B
| $273K | 0.09% |
2,867
+33
| +1% | +$3.14K |
2021 Q4
2 quarters
|
|
102
Edwards Lifesciences
EW
$49.1B
| $265K | 0.09% |
2,792
+96
| +4% | +$9.94K |
2021 Q4
2 quarters
|
|
103
Eli Lilly
LLY
$1.04T
| $263K | 0.09% |
810
+100
| +14% | +$30K |
2022 Q1
1 quarter
|
|
104
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $257K | 0.08% |
5,330
+616
| +13% | +$32.4K |
2021 Q4
2 quarters
|
|
105
Bank of America
BAC
$377B
| $255K | 0.08% |
8,194
-15
| -0.2% | -$540 |
2021 Q4
2 quarters
|
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $254K | 0.08% |
2,689
-255
| -9% | -$26K |
2021 Q4
2 quarters
|
|
107
Vanguard Total International Bond ETF
BNDX
$83.3B
| $253K | 0.08% |
5,106
-1,472
| -22% | -$74.3K |
2021 Q4
2 quarters
|
|
108
Intel
INTC
$543B
| $252K | 0.08% |
6,731
+1,699
| +34% | +$73.5K |
2021 Q4
2 quarters
|
|
109
Citigroup
C
$209B
| $248K | 0.08% |
5,393
+572
| +12% | +$28.6K |
2021 Q4
2 quarters
|
|
110
iShares S&P 500 Value ETF
IVE
$49.5B
| $243K | 0.08% |
+1,765
| New | +$260K |
2022 Q2
0 quarters
|
|
|
BSJN
111
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $242K | 0.08% |
10,546
+86
| +0.8% | +$2.04K |
2021 Q4
2 quarters
|
|
112
iShares Russell 3000 ETF
IWV
$20.6B
| $240K | 0.08% |
+1,106
| New | +$262K |
2022 Q2
0 quarters
|
|
113
Chipotle Mexican Grill
CMG
$38.4B
| $238K | 0.08% |
9,100
+100
| +1% | +$2.79K |
2021 Q4
2 quarters
|
|
114
Tractor Supply
TSCO
$17.6B
| $238K | 0.08% |
6,145
+10
| +0.2% | +$407 |
2021 Q4
2 quarters
|
|
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $238K | 0.08% |
11,463
+33
| +0.3% | +$689 |
2021 Q4
2 quarters
|
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $235K | 0.08% |
3,085
| – | – |
2022 Q1
1 quarter
|
|
|
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $235K | 0.08% |
11,215
+1
| +0% | +$21 |
2021 Q4
2 quarters
|
|
|
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $230K | 0.08% |
10,840
+24
| +0.2% | +$509 |
2021 Q4
2 quarters
|
|
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
| $226K | 0.07% |
6,586
+1,001
| +18% | +$37.7K |
2021 Q4
2 quarters
|
|
120
AT&T
T
$157B
| $226K | 0.07% |
10,782
-2,159
| -17% | -$43.1K |
2021 Q4
2 quarters
|
|
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $225K | 0.07% |
11,031
-360
| -3% | -$7.42K |
2021 Q4
2 quarters
|
|
122
Bristol-Myers Squibb
BMY
$116B
| $224K | 0.07% |
2,905
-45
| -2% | -$3.43K |
2021 Q4
2 quarters
|
|
123
Walmart Inc
WMT
$891B
| $223K | 0.07% |
5,493
+333
| +6% | +$15.4K |
2021 Q4
2 quarters
|
|
124
Safehold
SAFE
$848M
| $216K | 0.07% |
3,234
-212
| -6% | -$17.9K |
2021 Q4
2 quarters
|
|
125
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $216K | 0.07% |
6,028
-760
| -11% | -$30.5K |
2022 Q1
1 quarter
|
|
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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.