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RWP
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
(-1.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
146
New
6
Increased
65
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.04M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.97M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$352K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$337K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$333K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$307B
| $259K | 0.09% |
+11,010
| New | +$245K |
|
102
lululemon athletica
LULU
$13.5B
| $258K | 0.09% |
923
-93
| -9% | -$28.8K |
|
103
Veeva Systems
VEEV
$33.8B
| $257K | 0.09% |
1,559
-161
| -9% | -$32.2K |
|
104
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $254K | 0.08% |
2,129
-847
| -28% | -$114K |
|
105
Consolidated Edison
ED
$41.4B
| $250K | 0.08% |
2,910
+43
| +1% | +$4.15K |
|
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $250K | 0.08% |
+2,638
| New | +$274K |
|
107
Intuitive Surgical
ISRG
$127B
| $249K | 0.08% |
1,328
-46
| -3% | -$9.88K |
|
108
Chipotle Mexican Grill
CMG
$43.9B
| $246K | 0.08% |
8,200
-900
| -10% | -$27.9K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $233K | 0.08% |
5,416
-968
| -15% | -$46.4K |
|
110
Citigroup
C
$213B
| $231K | 0.08% |
5,541
+148
| +3% | +$7.31K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $229K | 0.08% |
3,085
| – | – |
|
112
Hawaiian Electric Industries
HE
$2.26B
| $227K | 0.08% |
6,560
-259
| -4% | -$10.4K |
|
113
iShares Russell 3000 ETF
IWV
$19.2B
| $224K | 0.07% |
1,082
-24
| -2% | -$5.52K |
|
114
Waste Management
WM
$95B
| $224K | 0.07% |
1,398
+67
| +5% | +$11.1K |
|
115
DexCom
DXCM
$29B
| $218K | 0.07% |
2,710
-161
| -6% | -$13.6K |
|
116
Costco
COST
$432B
| $217K | 0.07% |
+460
| New | +$239K |
|
117
General Motors
GM
$80.9B
| $215K | 0.07% |
6,715
+134
| +2% | +$4.92K |
|
118
Edwards Lifesciences
EW
$49.4B
| $211K | 0.07% |
2,559
-233
| -8% | -$22.4K |
|
119
Gilead Sciences
GILD
$165B
| $207K | 0.07% |
+3,348
| New | +$211K |
|
120
Bristol-Myers Squibb
BMY
$129B
| $206K | 0.07% |
2,893
-12
| -0.4% | -$870 |
|
121
Tractor Supply
TSCO
$16.3B
| $206K | 0.07% |
5,530
-615
| -10% | -$23.9K |
|
|
122
iShares New York Muni Bond ETF
NYF
$1.38B
| $204K | 0.07% |
4,029
-6,329
| -61% | -$333K |
|
123
Intel
INTC
$413B
| $202K | 0.07% |
7,820
+1,089
| +16% | +$37.1K |
|
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $200K | 0.07% |
+7,033
| New | +$225K |
|
125
Vertex Pharmaceuticals
VRTX
$123B
| $200K | 0.07% |
692
-57
| -8% | -$16.4K |
|
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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 $13.6M 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 Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.