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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
+6.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$33.9M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
156
New
13
Increased
68
Reduced
55
Closed
8
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.8M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$4.78M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.74M |
| 4 |
Sparkline Intangible Value ETF
ITAN
|
+$4.33M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.69M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.51M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.17M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.32% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $352K | 0.08% |
3,608
+439
| +14% | +$40.3K |
2022 Q4
2 quarters
|
|
102
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $337K | 0.08% |
2,126
| – | – |
2022 Q2
4 quarters
|
|
103
Comcast
CMCSA
$74.1B
| $336K | 0.08% |
8,095
+196
| +2% | +$7.79K |
2022 Q4
2 quarters
|
|
104
State Street SPDR S&P Dividend ETF
SDY
$21B
| $336K | 0.08% |
2,740
| – | – |
2021 Q4
6 quarters
|
|
105
Duke Energy
DUK
$92.2B
| $333K | 0.08% |
3,714
+11
| +0.3% | +$1.04K |
2021 Q4
6 quarters
|
|
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $329K | 0.08% |
12,273
| – | – |
2021 Q4
6 quarters
|
|
107
Netflix
NFLX
$293B
| $327K | 0.08% |
7,420
+700
| +10% | +$25.8K |
2022 Q3
3 quarters
|
|
108
Walt Disney
DIS
$187B
| $327K | 0.08% |
3,658
-109
| -3% | -$10.3K |
2021 Q4
6 quarters
|
|
109
DexCom
DXCM
$32.1B
| $314K | 0.07% |
2,446
+118
| +5% | +$14.3K |
2021 Q4
6 quarters
|
|
110
Consolidated Edison
ED
$39.9B
| $314K | 0.07% |
3,470
+441
| +15% | +$42.2K |
2021 Q4
6 quarters
|
|
111
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $303K | 0.07% |
10,226
+1,345
| +15% | +$38.3K |
2022 Q3
3 quarters
|
|
112
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $288K | 0.07% |
8,049
+235
| +3% | +$8.37K |
2022 Q4
2 quarters
|
|
113
iShares Russell 3000 ETF
IWV
$20.6B
| $281K | 0.07% |
1,106
+24
| +2% | +$5.77K |
2022 Q2
4 quarters
|
|
114
Bank of America
BAC
$377B
| $278K | 0.07% |
9,705
-585
| -6% | -$16.7K |
2021 Q4
6 quarters
|
|
115
Vertex Pharmaceuticals
VRTX
$123B
| $267K | 0.06% |
759
+39
| +5% | +$13.1K |
2022 Q2
4 quarters
|
|
116
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $264K | 0.06% |
7,137
+1,110
| +18% | +$39.2K |
2023 Q1
1 quarter
|
|
117
Waste Management
WM
$84.7B
| $264K | 0.06% |
1,521
+16
| +1% | +$2.65K |
2021 Q4
6 quarters
|
|
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $262K | 0.06% |
+2,631
| New | +$261K |
2023 Q2
0 quarters
|
|
119
Vanguard Total International Bond ETF
BNDX
$83.3B
| $261K | 0.06% |
5,346
-1,482
| -22% | -$72.2K |
2021 Q4
6 quarters
|
|
120
CVS Health
CVS
$112B
| $260K | 0.06% |
3,764
+424
| +13% | +$30.2K |
2021 Q4
6 quarters
|
|
121
Cisco
CSCO
$454B
| $258K | 0.06% |
4,994
+18
| +0.4% | +$885 |
2022 Q4
2 quarters
|
|
122
Gilead Sciences
GILD
$183B
| $253K | 0.06% |
3,285
-72
| -2% | -$5.74K |
2022 Q3
3 quarters
|
|
123
Oracle
ORCL
$434B
| $244K | 0.06% |
+2,050
| New | +$212K |
2023 Q2
0 quarters
|
|
124
Chipotle Mexican Grill
CMG
$38.4B
| $244K | 0.06% |
+5,700
| New | +$225K |
2023 Q2
0 quarters
|
|
125
Emerson Electric
EMR
$91.2B
| $243K | 0.06% |
2,693
-37
| -1% | -$3.11K |
2022 Q4
2 quarters
|
|
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Revolve Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Revolve Wealth Partners held 156 positions worth $427M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Revolve Wealth Partners's Q2 2023 filing shows 13 new, 68 increased, 55 reduced and 8 closed positions. Its largest new stake was U.S. Small Cap Value Portfolio ETF Class Shares: 22,170 shares worth $570K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
- Revolve Wealth Partners's largest Q2 2023 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 22,170 shares worth $570K.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.8M increase.
- Revolve Wealth Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.69M.
- Revolve Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $962K.
- Revolve Wealth Partners's ten largest holdings make up 50% of its $427M portfolio in Q2 2023.
- Revolve Wealth Partners opened 13 new positions and closed 8 in Q2 2023.
- Revolve Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $427M.
Based on Revolve Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.