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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
-3.37%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$7.14M
Cap. Flow
+$19.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
49.9%
Holding
160
New
12
Increased
86
Reduced
38
Closed
11
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.23M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.44M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.14M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$736K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.25%
2 Technology 6.05%
3 Healthcare 2.85%
4 Consumer Discretionary 2.51%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$386K 0.09%
5,581
-267
-5% -$19.2K
2022 Q4
3 quarters
CRM icon
102
Salesforce
CRM
$203B
$368K 0.08%
1,816
+28
+2% +$6.05K
2021 Q4
7 quarters
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$366K 0.08%
22,011
-483
-2% -$8.36K
2021 Q4
7 quarters
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$34B
$360K 0.08%
3,796
+188
+5% +$18.4K
2022 Q4
3 quarters
BAC icon
105
Bank of America
BAC
$362B
$356K 0.08%
13,018
+3,313
+34% +$98K
2021 Q4
7 quarters
ORCL icon
106
Oracle
ORCL
$408B
$354K 0.08%
3,346
+1,296
+63% +$150K
2023 Q2
1 quarter
PEP icon
107
PepsiCo
PEP
$175B
$353K 0.08%
2,085
-101
-5% -$18.3K
2021 Q4
7 quarters
ISRG icon
108
Intuitive Surgical
ISRG
$151B
$341K 0.08%
1,167
-26
-2% -$8.12K
2021 Q4
7 quarters
CSCO icon
109
Cisco
CSCO
$433B
$341K 0.08%
6,340
+1,346
+27% +$72.6K
2022 Q4
3 quarters
NUMV icon
110
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$339K 0.08%
11,917
+1,691
+17% +$50.5K
2022 Q3
4 quarters
NFLX icon
111
Netflix
NFLX
$302B
$338K 0.08%
8,960
+1,540
+21% +$65.3K
2022 Q3
4 quarters
DIS icon
112
Walt Disney
DIS
$191B
$337K 0.08%
4,159
+501
+14% +$42.8K
2021 Q4
7 quarters
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$327K 0.08%
2,126
– –
2022 Q2
5 quarters
ED icon
114
Consolidated Edison
ED
$40.6B
$326K 0.08%
3,817
+347
+10% +$31.6K
2021 Q4
7 quarters
FNDE icon
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$322K 0.07%
12,273
– –
2021 Q4
7 quarters
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$317K 0.07%
9,109
+1,972
+28% +$72.7K
2023 Q1
2 quarters
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$315K 0.07%
2,740
– –
2021 Q4
7 quarters
DUK icon
118
Duke Energy
DUK
$92.7B
$313K 0.07%
3,543
-171
-5% -$15.7K
2021 Q4
7 quarters
DNL icon
119
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$274K 0.06%
8,194
+145
+2% +$5.11K
2022 Q4
3 quarters
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$83.7B
$271K 0.06%
5,670
+324
+6% +$15.7K
2021 Q4
7 quarters
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
$271K 0.06%
1,106
– –
2022 Q2
5 quarters
BA icon
122
Boeing
BA
$149B
$271K 0.06%
+1,411
New +$309K
2023 Q3
0 quarters
EMR icon
123
Emerson Electric
EMR
$90.4B
$266K 0.06%
2,751
+58
+2% +$5.52K
2022 Q4
3 quarters
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$129B
$263K 0.06%
757
-2
-0.3% -$699
2022 Q2
5 quarters
GILD icon
125
Gilead Sciences
GILD
$195B
$261K 0.06%
3,477
+192
+6% +$14.8K
2022 Q3
4 quarters
3 4
5
6 7

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ACP
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IECM
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LSA
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LAM
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SWM
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DCM
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LGP
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Revolve Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Revolve Wealth Partners held 160 positions worth $434M, up 1.7% from $427M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Revolve Wealth Partners deployed $19.5M of net new capital in Q3 2023, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Air Products & Chemicals: 2,125 shares worth $602K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.14M trimmed.

  • Revolve Wealth Partners's largest Q3 2023 buy was Air Products & Chemicals: 2,125 shares worth $602K.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $3.88M increase.
  • Revolve Wealth Partners's biggest Q3 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.14M.
  • Revolve Wealth Partners fully exited Shopify in Q3 2023, selling an estimated $387K.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $434M portfolio in Q3 2023.
  • Revolve Wealth Partners opened 12 new positions and closed 11 in Q3 2023.
  • Revolve Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $434M.

Based on Revolve Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.