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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
+10.17%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$84.3M
Cap. Flow
+$39.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
51.02%
Holding
170
New
22
Increased
55
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$22.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.92M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.69M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
3
EQIX icon
Equinix
EQIX
+$2.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.39%
2 Technology 6%
3 Healthcare 2.47%
4 Financials 1.94%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$466B
$434K 0.08%
2,801
-251
-8% -$36.6K
BAC icon
102
Bank of America
BAC
$404B
$432K 0.08%
12,825
-193
-1% -$5.62K
DIS icon
103
Walt Disney
DIS
$177B
$426K 0.08%
4,718
+559
+13% +$49.3K
WMT icon
104
Walmart Inc
WMT
$847B
$413K 0.08%
7,866
-1,152
-13% -$61K
CMCSA icon
105
Comcast
CMCSA
$80.7B
$411K 0.08%
9,364
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.4B
$404K 0.08%
21,756
-255
-1% -$4.4K
NFLX icon
107
Netflix
NFLX
$299B
$401K 0.08%
8,230
-730
-8% -$31.9K
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$393K 0.08%
13,596
-2,872
-17% -$78.2K
ISRG icon
109
Intuitive Surgical
ISRG
$139B
$384K 0.07%
1,137
-30
-3% -$8.94K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$382K 0.07%
5,061
-520
-9% -$36.8K
MSFT icon
111
CALL
Microsoft
MSFT
$3.67T
$376K 0.07%
1,000
-4,000
-80% -$1.42M
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$373K 0.07%
2,126
– –
INTC icon
113
Intel
INTC
$574B
$372K 0.07%
7,397
+216
+3% +$8.77K
ORCL icon
114
Oracle
ORCL
$446B
$364K 0.07%
3,452
+106
+3% +$11.6K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21B
$357K 0.07%
2,856
+116
+4% +$13.6K
PEP icon
116
PepsiCo
PEP
$177B
$339K 0.07%
1,996
-89
-4% -$14.8K
FNDE icon
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$333K 0.06%
12,273
– –
WM icon
118
Waste Management
WM
$84.4B
$328K 0.06%
1,830
+307
+20% +$51.5K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$129B
$315K 0.06%
774
+17
+2% +$6.28K
DUK icon
120
Duke Energy
DUK
$91.6B
$312K 0.06%
3,213
-330
-9% -$30K
HON icon
121
Honeywell
HON
$65.4B
$306K 0.06%
1,548
+380
+33% +$68.5K
BA icon
122
Boeing
BA
$157B
$304K 0.06%
1,164
-247
-18% -$52.8K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.2B
$303K 0.06%
1,106
– –
VZ icon
124
Verizon
VZ
$200B
$295K 0.06%
7,823
-62
-0.8% -$2.19K
GILD icon
125
Gilead Sciences
GILD
$186B
$292K 0.06%
3,607
+130
+4% +$10.1K
3 4
5
6 7

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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
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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
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Revolve Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Revolve Wealth Partners held 170 positions worth $519M, up 19% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $39.8M of net new capital in Q4 2023, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 457,675 shares worth $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $2.77M trimmed.

  • Revolve Wealth Partners's largest Q4 2023 buy was F/m US Treasury 3 Month Bill Fund: 457,675 shares worth $22.8M.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $10.3M increase.
  • Revolve Wealth Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $2.77M.
  • Revolve Wealth Partners fully exited Equinix in Q4 2023, selling an estimated $2.44M.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $519M portfolio in Q4 2023.
  • Revolve Wealth Partners opened 22 new positions and closed 7 in Q4 2023.
  • Revolve Wealth Partners's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Revolve Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.