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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
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
TBIL icon
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 Held Since
BAC icon
101
Bank of America
BAC
$346B
$528K 0.09%
13,265
+368
+3% +$14.1K
2021 Q4
10 quarters
KO icon
102
Coca-Cola
KO
$390B
$520K 0.09%
8,171
+466
+6% +$28.8K
2021 Q4
10 quarters
ABNB icon
103
Airbnb
ABNB
$98B
$515K 0.08%
3,398
+274
+9% +$41.9K
2024 Q1
1 quarter
APD icon
104
Air Products & Chemicals
APD
$64.4B
$512K 0.08%
1,983
-54
-3% -$13.7K
2023 Q3
3 quarters
CVX icon
105
Chevron
CVX
$432B
$510K 0.08%
3,263
+59
+2% +$9.41K
2021 Q4
10 quarters
ISRG icon
106
Intuitive Surgical
ISRG
$149B
$503K 0.08%
1,131
-21
-2% -$8.36K
2021 Q4
10 quarters
V icon
107
PUT
Visa
V
$741B
$499K 0.08%
1,900
– –
2021 Q4
10 quarters
DIS icon
108
Walt Disney
DIS
$187B
$491K 0.08%
4,943
-12
-0.2% -$1.29K
2021 Q4
10 quarters
MCD icon
109
McDonald's
MCD
$166B
$474K 0.08%
1,859
-40
-2% -$10.6K
2022 Q2
8 quarters
QCOM icon
110
Qualcomm
QCOM
$185B
$468K 0.08%
2,352
+47
+2% +$8.88K
2023 Q4
2 quarters
CRM icon
111
Salesforce
CRM
$197B
$465K 0.08%
1,810
-88
-5% -$23.5K
2021 Q4
10 quarters
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$456K 0.08%
2,126
– –
2022 Q2
8 quarters
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$45B
$455K 0.07%
21,720
-3
-0% -$61
2021 Q4
10 quarters
BSCP icon
114
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$439K 0.07%
21,472
– –
2023 Q1
5 quarters
CSX icon
115
CSX Corp
CSX
$88.4B
$427K 0.07%
12,780
-80
-0.6% -$2.72K
2024 Q1
1 quarter
PFE icon
116
Pfizer
PFE
$166B
$426K 0.07%
15,218
-2,727
-15% -$75.1K
2021 Q4
10 quarters
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$12.3B
$407K 0.07%
+8,460
New +$446K
2024 Q2
0 quarters
WM icon
118
Waste Management
WM
$85.2B
$396K 0.07%
1,857
-3
-0.2% -$624
2021 Q4
10 quarters
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$125B
$374K 0.06%
798
-2
-0.3% -$868
2022 Q2
8 quarters
GBCI icon
120
Glacier Bancorp
GBCI
$5.52B
$370K 0.06%
+9,915
New +$368K
2024 Q2
0 quarters
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$363K 0.06%
2,856
– –
2021 Q4
10 quarters
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$363K 0.06%
12,273
-189
-2% -$5.49K
2021 Q4
10 quarters
CMCSA icon
123
Comcast
CMCSA
$73.3B
$361K 0.06%
9,217
-290
-3% -$11.3K
2022 Q4
6 quarters
XSOE icon
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$361K 0.06%
11,782
-405
-3% -$12.2K
2022 Q1
9 quarters
PEP icon
125
PepsiCo
PEP
$174B
$346K 0.06%
2,095
+68
+3% +$11.7K
2021 Q4
10 quarters
3 4
5
6 7

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GIG
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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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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.