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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
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$21.2M
Cap. Flow
+$16.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.12%
Holding
192
New
6
Increased
63
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AAPL icon
Apple
AAPL
+$380K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
VEEV icon
Veeva Systems
VEEV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.08%
2 Technology 7.14%
3 Healthcare 2.1%
4 Consumer Discretionary 1.9%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$528K 0.09%
13,265
+368
+3% +$14.1K
KO icon
102
Coca-Cola
KO
$386B
$520K 0.09%
8,171
+466
+6% +$28.8K
ABNB icon
103
Airbnb
ABNB
$112B
$515K 0.08%
3,398
+274
+9% +$41.9K
APD icon
104
Air Products & Chemicals
APD
$68.6B
$512K 0.08%
1,983
-54
-3% -$13.7K
CVX icon
105
Chevron
CVX
$396B
$510K 0.08%
3,263
+59
+2% +$9.41K
ISRG icon
106
Intuitive Surgical
ISRG
$132B
$503K 0.08%
1,131
-21
-2% -$8.36K
V icon
107
PUT
Visa
V
$712B
$499K 0.08%
1,900
– –
DIS icon
108
Walt Disney
DIS
$187B
$491K 0.08%
4,943
-12
-0.2% -$1.29K
MCD icon
109
McDonald's
MCD
$188B
$474K 0.08%
1,859
-40
-2% -$10.6K
QCOM icon
110
Qualcomm
QCOM
$175B
$468K 0.08%
2,352
+47
+2% +$8.88K
CRM icon
111
Salesforce
CRM
$211B
$465K 0.08%
1,810
-88
-5% -$23.5K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16B
$456K 0.08%
2,126
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.7B
$455K 0.07%
21,720
-3
-0% -$61
BSCP
114
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$439K 0.07%
21,472
– –
CSX icon
115
CSX Corp
CSX
$95B
$427K 0.07%
12,780
-80
-0.6% -$2.72K
PFE icon
116
Pfizer
PFE
$159B
$426K 0.07%
15,218
-2,727
-15% -$75.1K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$11.6B
$407K 0.07%
+8,460
New +$446K
WM icon
118
Waste Management
WM
$87.8B
$396K 0.07%
1,857
-3
-0.2% -$624
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$137B
$374K 0.06%
798
-2
-0.3% -$868
GBCI icon
120
Glacier Bancorp
GBCI
$6.1B
$370K 0.06%
+9,915
New +$368K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22B
$363K 0.06%
2,856
– –
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$363K 0.06%
12,273
-189
-2% -$5.49K
CMCSA icon
123
Comcast
CMCSA
$96B
$361K 0.06%
9,217
-290
-3% -$11.3K
XSOE icon
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$361K 0.06%
11,782
-405
-3% -$12.2K
PEP icon
125
PepsiCo
PEP
$193B
$346K 0.06%
2,095
+68
+3% +$11.7K
3 4
5
6 7

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BEAM
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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
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Revolve Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Revolve Wealth Partners held 192 positions worth $608M, up 3.6% from $587M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q2 2024 filing shows 6 new, 63 increased, 94 reduced and 13 closed positions. Its largest new stake was United Parcel Service: 4,262 shares worth $583K. The largest sale was Schwab US Large- Cap ETF, an estimated $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2024 buy was United Parcel Service: 4,262 shares worth $583K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.65M increase.
  • Revolve Wealth Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $383K.
  • Revolve Wealth Partners fully exited Veeva Systems in Q2 2024, selling an estimated $245K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $608M portfolio in Q2 2024.
  • Revolve Wealth Partners opened 6 new positions and closed 13 in Q2 2024.
  • Revolve Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $608M.

Based on Revolve Wealth Partners's 13F filing for Q2 2024, filed 19 Jul 2024.