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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
+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
Cap. Flow
+$33M
Cap. Flow %
9.43%
Top 10 Hldgs %
49%
Holding
158
New
26
Increased
57
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.41M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.32M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.03M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.85M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.83M
3
EG icon
Everest Group
EG
+$796K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$728K
5
IJH icon
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
ISRG icon
101
Intuitive Surgical
ISRG
$132B
$319K 0.09%
1,203
-125
-9% -$30.5K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$13B
$318K 0.09%
13,417
-447
-3% -$10.4K
MU icon
103
Micron Technology
MU
$1.05T
$315K 0.09%
6,301
+318
+5% +$17.4K
GILD icon
104
Gilead Sciences
GILD
$181B
$308K 0.09%
3,593
+245
+7% +$19.4K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$306K 0.09%
12,357
-550
-4% -$13.5K
COST icon
106
Costco
COST
$419B
$301K 0.09%
660
+200
+43% +$97.7K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$300K 0.09%
+4,568
New +$287K
NFLX icon
108
Netflix
NFLX
$340B
$297K 0.09%
10,090
-920
-8% -$25.8K
SHOP icon
109
Shopify
SHOP
$197B
$292K 0.08%
+8,403
New +$287K
TMO icon
110
Thermo Fisher Scientific
TMO
$230B
$285K 0.08%
+518
New +$274K
DXCM icon
111
DexCom
DXCM
$34.3B
$284K 0.08%
2,506
-204
-8% -$22.4K
ED icon
112
Consolidated Edison
ED
$39.8B
$284K 0.08%
2,975
+65
+2% +$5.91K
QCOM icon
113
Qualcomm
QCOM
$175B
$279K 0.08%
2,538
-362
-12% -$42.4K
HE icon
114
Hawaiian Electric Industries
HE
$1.97B
$278K 0.08%
6,647
+87
+1% +$3.36K
PYPL icon
115
PayPal
PYPL
$45.9B
$272K 0.08%
3,814
-628
-14% -$50.3K
EMR icon
116
Emerson Electric
EMR
$86.6B
$271K 0.08%
+2,823
New +$254K
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$264K 0.08%
3,665
+772
+27% +$58.2K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.46B
$259K 0.07%
8,294
-34
-0.4% -$1.22K
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16B
$257K 0.07%
2,129
– –
LULU icon
120
lululemon athletica
LULU
$13.7B
$255K 0.07%
796
-127
-14% -$41.8K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.5B
$251K 0.07%
5,295
-749
-12% -$36.1K
DNL icon
122
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$250K 0.07%
+7,743
New +$239K
GS icon
123
Goldman Sachs
GS
$301B
$247K 0.07%
+720
New +$251K
NUMV icon
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$246K 0.07%
8,276
+1,243
+18% +$38.3K
CRM icon
125
Salesforce
CRM
$211B
$245K 0.07%
1,848
-298
-14% -$43.5K
3 4
5
6 7

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BEAM
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GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
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
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.