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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
+7.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$43.7M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
152
New
7
Increased
53
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.1M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$5.95M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$5.83M |
| 4 |
Sparkline Intangible Value ETF
ITAN
|
+$5.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.37M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.26M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$909B
| $349K | 0.09% |
7,098
-1,395
| -16% | -$66.2K |
|
102
Eli Lilly
LLY
$1.08T
| $348K | 0.09% |
1,012
-13
| -1% | -$4.38K |
|
103
Salesforce
CRM
$154B
| $342K | 0.09% |
1,711
-137
| -7% | -$23.1K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $339K | 0.09% |
2,740
| – | – |
|
105
ARK Innovation ETF
ARKK
$5.59B
| $335K | 0.09% |
8,294
| – | – |
|
106
Vanguard Total International Bond ETF
BNDX
$82B
| $334K | 0.08% |
6,828
+1,533
| +29% | +$74.3K |
|
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $320K | 0.08% |
12,273
-84
| -0.7% | -$2.19K |
|
108
Comcast
CMCSA
$87.3B
| $299K | 0.08% |
7,899
-1,271
| -14% | -$48.1K |
|
109
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $295K | 0.08% |
2,126
-3
| -0.1% | -$389 |
|
110
Bank of America
BAC
$429B
| $294K | 0.07% |
10,290
-1,744
| -14% | -$57.6K |
|
111
Consolidated Edison
ED
$41.4B
| $290K | 0.07% |
3,029
+54
| +2% | +$5.06K |
|
112
Broadcom
AVGO
$1.76T
| $284K | 0.07% |
4,420
+480
| +12% | +$28.9K |
|
113
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $281K | 0.07% |
3,169
-858
| -21% | -$73.1K |
|
114
Intuitive Surgical
ISRG
$127B
| $279K | 0.07% |
1,092
-111
| -9% | -$27.3K |
|
115
Gilead Sciences
GILD
$165B
| $279K | 0.07% |
3,357
-236
| -7% | -$19.5K |
|
116
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $277K | 0.07% |
7,814
+71
| +0.9% | +$2.46K |
|
117
DexCom
DXCM
$29B
| $270K | 0.07% |
2,328
-178
| -7% | -$19.9K |
|
118
Thermo Fisher Scientific
TMO
$214B
| $266K | 0.07% |
462
-56
| -11% | -$31.6K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $264K | 0.07% |
10,752
-2,665
| -20% | -$66K |
|
120
Cisco
CSCO
$443B
| $260K | 0.07% |
4,976
+665
| +15% | +$32.5K |
|
121
Hawaiian Electric Industries
HE
$2.26B
| $256K | 0.07% |
6,659
+12
| +0.2% | +$486 |
|
122
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $255K | 0.06% |
8,881
+605
| +7% | +$18.4K |
|
123
iShares Russell 3000 ETF
IWV
$19.2B
| $255K | 0.06% |
1,082
| – | – |
|
124
CVS Health
CVS
$135B
| $248K | 0.06% |
3,340
-1,202
| -26% | -$101K |
|
125
Waste Management
WM
$95B
| $246K | 0.06% |
1,505
+46
| +3% | +$7.04K |
|
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Revolve Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Revolve Wealth Partners held 152 positions worth $393M, up 13% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Revolve Wealth Partners deployed $20.5M of net new capital in Q1 2023, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Equinix: 3,601 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $10.3M trimmed.
- Revolve Wealth Partners's largest Q1 2023 buy was Equinix: 3,601 shares worth $2.6M.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $34.1M increase.
- Revolve Wealth Partners's biggest Q1 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.3M.
- Revolve Wealth Partners fully exited Qualcomm in Q1 2023, selling an estimated $279K.
- Revolve Wealth Partners's ten largest holdings make up 47% of its $393M portfolio in Q1 2023.
- Revolve Wealth Partners opened 7 new positions and closed 10 in Q1 2023.
- Revolve Wealth Partners's portfolio value rose 13% quarter-over-quarter to $393M.
Based on Revolve Wealth Partners's 13F filing for Q1 2023, filed 6 Apr 2023.