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RWP
Revolve Wealth Partners Portfolio holdings
AUM
$965M
Turnover
38.12%
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.2M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
158
New
26
Increased
57
Reduced
56
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.41M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.32M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$3.03M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.01M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.83M |
| 3 |
Everest Group
EG
|
+$796K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$728K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.53% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$151B
| $319K | 0.09% |
1,203
-125
| -9% | -$30.5K |
2021 Q4
4 quarters
|
|
102
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $318K | 0.09% |
13,417
-447
| -3% | -$10.4K |
2021 Q4
4 quarters
|
|
103
Micron Technology
MU
$1.05T
| $315K | 0.09% |
6,301
+318
| +5% | +$17.4K |
2021 Q4
4 quarters
|
|
104
Gilead Sciences
GILD
$195B
| $308K | 0.09% |
3,593
+245
| +7% | +$19.4K |
2022 Q3
1 quarter
|
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $306K | 0.09% |
12,357
-550
| -4% | -$13.5K |
2021 Q4
4 quarters
|
|
106
Costco
COST
$433B
| $301K | 0.09% |
660
+200
| +43% | +$97.7K |
2022 Q3
1 quarter
|
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $300K | 0.09% |
+4,568
| New | +$287K |
2022 Q4
0 quarters
|
|
108
Netflix
NFLX
$302B
| $297K | 0.09% |
10,090
-920
| -8% | -$25.8K |
2022 Q3
1 quarter
|
|
109
Shopify
SHOP
$229B
| $292K | 0.08% |
+8,403
| New | +$287K |
2022 Q4
0 quarters
|
|
110
Thermo Fisher Scientific
TMO
$258B
| $285K | 0.08% |
+518
| New | +$274K |
2022 Q4
0 quarters
|
|
111
DexCom
DXCM
$33.1B
| $284K | 0.08% |
2,506
-204
| -8% | -$22.4K |
2021 Q4
4 quarters
|
|
112
Consolidated Edison
ED
$40.6B
| $284K | 0.08% |
2,975
+65
| +2% | +$5.91K |
2021 Q4
4 quarters
|
|
113
Qualcomm
QCOM
$191B
| $279K | 0.08% |
2,538
-362
| -12% | -$42.4K |
2021 Q4
4 quarters
|
|
114
Hawaiian Electric Industries
HE
$1.47B
| $278K | 0.08% |
6,647
+87
| +1% | +$3.36K |
2021 Q4
4 quarters
|
|
115
PayPal
PYPL
$48.9B
| $272K | 0.08% |
3,814
-628
| -14% | -$50.3K |
2021 Q4
4 quarters
|
|
116
Emerson Electric
EMR
$90.4B
| $271K | 0.08% |
+2,823
| New | +$254K |
2022 Q4
0 quarters
|
|
117
Bristol-Myers Squibb
BMY
$124B
| $264K | 0.08% |
3,665
+772
| +27% | +$58.2K |
2021 Q4
4 quarters
|
|
118
ARK Innovation ETF
ARKK
$8.92B
| $259K | 0.07% |
8,294
-34
| -0.4% | -$1.22K |
2021 Q4
4 quarters
|
|
119
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $257K | 0.07% |
2,129
| – | – |
2022 Q2
2 quarters
|
|
120
lululemon athletica
LULU
$11.5B
| $255K | 0.07% |
796
-127
| -14% | -$41.8K |
2021 Q4
4 quarters
|
|
121
Vanguard Total International Bond ETF
BNDX
$83.7B
| $251K | 0.07% |
5,295
-749
| -12% | -$36.1K |
2021 Q4
4 quarters
|
|
122
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $250K | 0.07% |
+7,743
| New | +$239K |
2022 Q4
0 quarters
|
|
123
Goldman Sachs
GS
$260B
| $247K | 0.07% |
+720
| New | +$251K |
2022 Q4
0 quarters
|
|
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $246K | 0.07% |
8,276
+1,243
| +18% | +$38.3K |
2022 Q3
1 quarter
|
|
125
Salesforce
CRM
$203B
| $245K | 0.07% |
1,848
-298
| -14% | -$43.5K |
2021 Q4
4 quarters
|
|
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Revolve Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Revolve Wealth Partners held 158 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Revolve Wealth Partners deployed $33M of net new capital in Q4 2022, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.01M trimmed.
- Revolve Wealth Partners's largest Q4 2022 buy was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $8.41M increase.
- Revolve Wealth Partners's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.01M.
- Revolve Wealth Partners fully exited Everest Group in Q4 2022, selling an estimated $796K.
- Revolve Wealth Partners's ten largest holdings make up 49% of its $350M portfolio in Q4 2022.
- Revolve Wealth Partners opened 26 new positions and closed 13 in Q4 2022.
- Revolve Wealth Partners's portfolio value rose 17% quarter-over-quarter to $350M.
Based on Revolve Wealth Partners's 13F filing for Q4 2022, filed 17 Jan 2023.