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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
-5.52%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$5.17M
Cap. Flow
+$13.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
51.29%
Holding
146
New
6
Increased
65
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.04M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.97M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$352K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$337K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$333K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.84%
2 Technology 5.49%
3 Healthcare 3.91%
4 Consumer Discretionary 3.57%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$259K 0.09%
+11,010
New +$245K
LULU icon
102
lululemon athletica
LULU
$10.9B
$258K 0.09%
923
-93
-9% -$28.8K
VEEV icon
103
Veeva Systems
VEEV
$42.1B
$257K 0.09%
1,559
-161
-9% -$32.2K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$254K 0.08%
2,129
-847
-28% -$114K
ED icon
105
Consolidated Edison
ED
$39B
$250K 0.08%
2,910
+43
+1% +$4.15K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$250K 0.08%
+2,638
New +$274K
ISRG icon
107
Intuitive Surgical
ISRG
$139B
$249K 0.08%
1,328
-46
-3% -$9.88K
CMG icon
108
Chipotle Mexican Grill
CMG
$42.3B
$246K 0.08%
8,200
-900
-10% -$27.9K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$233K 0.08%
5,416
-968
-15% -$46.4K
C icon
110
Citigroup
C
$221B
$231K 0.08%
5,541
+148
+3% +$7.31K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$229K 0.08%
3,085
– –
HE icon
112
Hawaiian Electric Industries
HE
$1.69B
$227K 0.08%
6,560
-259
-4% -$10.4K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.2B
$224K 0.07%
1,082
-24
-2% -$5.52K
WM icon
114
Waste Management
WM
$84.4B
$224K 0.07%
1,398
+67
+5% +$11.1K
DXCM icon
115
DexCom
DXCM
$33.7B
$218K 0.07%
2,710
-161
-6% -$13.6K
COST icon
116
Costco
COST
$397B
$217K 0.07%
+460
New +$239K
GM icon
117
General Motors
GM
$72.1B
$215K 0.07%
6,715
+134
+2% +$4.92K
EW icon
118
Edwards Lifesciences
EW
$50.9B
$211K 0.07%
2,559
-233
-8% -$22.4K
GILD icon
119
Gilead Sciences
GILD
$186B
$207K 0.07%
+3,348
New +$211K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$206K 0.07%
2,893
-12
-0.4% -$870
TSCO icon
121
Tractor Supply
TSCO
$16.8B
$206K 0.07%
5,530
-615
-10% -$23.9K
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.43B
$204K 0.07%
4,029
-6,329
-61% -$333K
INTC icon
123
Intel
INTC
$574B
$202K 0.07%
7,820
+1,089
+16% +$37.1K
NUMV icon
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$437M
$200K 0.07%
+7,033
New +$225K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$129B
$200K 0.07%
692
-57
-8% -$16.4K
2 3 4
5
6

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Revolve Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Revolve Wealth Partners held 146 positions worth $299M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $13.8M of net new capital in Q3 2022, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Colgate-Palmolive: 30,270 shares worth $2.13M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.1M trimmed.

  • Revolve Wealth Partners's largest Q3 2022 buy was Colgate-Palmolive: 30,270 shares worth $2.13M.
  • Revolve Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.04M increase.
  • Revolve Wealth Partners's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.1M.
  • Revolve Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $337K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $299M portfolio in Q3 2022.
  • Revolve Wealth Partners opened 6 new positions and closed 14 in Q3 2022.
  • Revolve Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $299M.

Based on Revolve Wealth Partners's 13F filing for Q3 2022, filed 12 Oct 2022.