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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
+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
Cap. Flow
+$11.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
49.68%
Holding
156
New
13
Increased
68
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.8M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.78M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.74M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$4.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.69M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.17M
5
SCHA icon
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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.5B
$352K 0.08%
3,608
+439
+14% +$40.3K
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$16B
$337K 0.08%
2,126
– –
CMCSA icon
103
Comcast
CMCSA
$96B
$336K 0.08%
8,095
+196
+2% +$7.79K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
$336K 0.08%
2,740
– –
DUK icon
105
Duke Energy
DUK
$93.8B
$333K 0.08%
3,714
+11
+0.3% +$1.04K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$329K 0.08%
12,273
– –
NFLX icon
107
Netflix
NFLX
$340B
$327K 0.08%
7,420
+700
+10% +$25.8K
DIS icon
108
Walt Disney
DIS
$187B
$327K 0.08%
3,658
-109
-3% -$10.3K
DXCM icon
109
DexCom
DXCM
$34.3B
$314K 0.07%
2,446
+118
+5% +$14.3K
ED icon
110
Consolidated Edison
ED
$39.8B
$314K 0.07%
3,470
+441
+15% +$42.2K
NUMV icon
111
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$303K 0.07%
10,226
+1,345
+15% +$38.3K
DNL icon
112
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$288K 0.07%
8,049
+235
+3% +$8.37K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$281K 0.07%
1,106
+24
+2% +$5.77K
BAC icon
114
Bank of America
BAC
$436B
$278K 0.07%
9,705
-585
-6% -$16.7K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$137B
$267K 0.06%
759
+39
+5% +$13.1K
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$264K 0.06%
7,137
+1,110
+18% +$39.2K
WM icon
117
Waste Management
WM
$87.8B
$264K 0.06%
1,521
+16
+1% +$2.65K
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$262K 0.06%
+2,631
New +$261K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.5B
$261K 0.06%
5,346
-1,482
-22% -$72.2K
CVS icon
120
CVS Health
CVS
$119B
$260K 0.06%
3,764
+424
+13% +$30.2K
CSCO icon
121
Cisco
CSCO
$433B
$258K 0.06%
4,994
+18
+0.4% +$885
GILD icon
122
Gilead Sciences
GILD
$181B
$253K 0.06%
3,285
-72
-2% -$5.74K
ORCL icon
123
Oracle
ORCL
$435B
$244K 0.06%
+2,050
New +$212K
CMG icon
124
Chipotle Mexican Grill
CMG
$48.1B
$244K 0.06%
+5,700
New +$225K
EMR icon
125
Emerson Electric
EMR
$86.6B
$243K 0.06%
2,693
-37
-1% -$3.11K
3 4
5
6 7

Similar funds

BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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 Dimensional US Small Cap Value ETF: 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 Dimensional US Small Cap Value ETF: 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.