We are live on ! Find out more
RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M
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

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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$386K 0.09%
5,581
-267
-5% -$19.2K
CRM icon
102
Salesforce
CRM
$211B
$368K 0.08%
1,816
+28
+2% +$6.05K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.7B
$366K 0.08%
22,011
-483
-2% -$8.36K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.5B
$360K 0.08%
3,796
+188
+5% +$18.4K
BAC icon
105
Bank of America
BAC
$436B
$356K 0.08%
13,018
+3,313
+34% +$98K
ORCL icon
106
Oracle
ORCL
$435B
$354K 0.08%
3,346
+1,296
+63% +$150K
PEP icon
107
PepsiCo
PEP
$193B
$353K 0.08%
2,085
-101
-5% -$18.3K
ISRG icon
108
Intuitive Surgical
ISRG
$132B
$341K 0.08%
1,167
-26
-2% -$8.12K
CSCO icon
109
Cisco
CSCO
$433B
$341K 0.08%
6,340
+1,346
+27% +$72.6K
NUMV icon
110
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$339K 0.08%
11,917
+1,691
+17% +$50.5K
NFLX icon
111
Netflix
NFLX
$340B
$338K 0.08%
8,960
+1,540
+21% +$65.3K
DIS icon
112
Walt Disney
DIS
$187B
$337K 0.08%
4,159
+501
+14% +$42.8K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16B
$327K 0.08%
2,126
– –
ED icon
114
Consolidated Edison
ED
$39.8B
$326K 0.08%
3,817
+347
+10% +$31.6K
FNDE icon
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$322K 0.07%
12,273
– –
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$317K 0.07%
9,109
+1,972
+28% +$72.7K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22B
$315K 0.07%
2,740
– –
DUK icon
118
Duke Energy
DUK
$93.8B
$313K 0.07%
3,543
-171
-5% -$15.7K
DNL icon
119
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$274K 0.06%
8,194
+145
+2% +$5.11K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.5B
$271K 0.06%
5,670
+324
+6% +$15.7K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$271K 0.06%
1,106
– –
BA icon
122
Boeing
BA
$166B
$271K 0.06%
+1,411
New +$309K
EMR icon
123
Emerson Electric
EMR
$86.6B
$266K 0.06%
2,751
+58
+2% +$5.52K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$137B
$263K 0.06%
757
-2
-0.3% -$699
GILD icon
125
Gilead Sciences
GILD
$181B
$261K 0.06%
3,477
+192
+6% +$14.8K
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 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.