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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
-0.68%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$35.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.09%
Holding
233
New
40
Increased
100
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
COMP icon
Compass
COMP
+$1.45M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$889K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$468K
4
UNP icon
Union Pacific
UNP
+$465K
5
WM icon
Waste Management
WM
+$382K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 2.46%
3 Healthcare 2.15%
4 Consumer Discretionary 2.06%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
$611K 0.09%
13,892
-2,052
-13% -$90.3K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$597K 0.09%
1,144
+14
+1% +$7.29K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$591K 0.09%
10,805
-181
-2% -$10.2K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$586K 0.08%
5,551
-2,276
-29% -$240K
ADBE icon
105
Adobe
ADBE
$105B
$580K 0.08%
1,305
-37
-3% -$18.3K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$580K 0.08%
1,999
-1
-0.1% -$314
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.54B
$571K 0.08%
7,715
+3
+0% +$198
OKE icon
108
Oneok
OKE
$56.7B
$567K 0.08%
5,644
+20
+0.4% +$2.05K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$565K 0.08%
13,509
– –
RTX icon
110
RTX Corp
RTX
$290B
$564K 0.08%
4,873
+159
+3% +$19.2K
MCD icon
111
McDonald's
MCD
$193B
$563K 0.08%
1,942
+52
+3% +$15.5K
UPS icon
112
United Parcel Service
UPS
$88.9B
$558K 0.08%
4,422
+75
+2% +$9.87K
KO icon
113
Coca-Cola
KO
$383B
$548K 0.08%
8,795
+293
+3% +$19.1K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$544K 0.08%
20,879
+17
+0.1% +$459
OBIL icon
115
US Treasury 12 Month Bill ETF
OBIL
$306M
$544K 0.08%
10,866
-1,218
-10% -$61K
CSCO icon
116
Cisco
CSCO
$443B
$542K 0.08%
9,156
+2,474
+37% +$141K
DIS icon
117
Walt Disney
DIS
$171B
$538K 0.08%
4,828
-1,118
-19% -$117K
HON icon
118
Honeywell
HON
$76.4B
$532K 0.08%
2,500
-699
-22% -$146K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$518K 0.07%
+12,442
New +$533K
INTU icon
120
Intuit
INTU
$91.1B
$511K 0.07%
813
+482
+146% +$308K
GS icon
121
Goldman Sachs
GS
$289B
$508K 0.07%
888
+58
+7% +$32.4K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$500K 0.07%
2,126
– –
PFE icon
123
Pfizer
PFE
$143B
$498K 0.07%
18,766
+2,087
+13% +$56.6K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.3B
$488K 0.07%
21,510
-183
-0.8% -$4.18K
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.1B
$486K 0.07%
1,509
+542
+56% +$176K
3 4
5
6 7

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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

Revolve Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Revolve Wealth Partners held 233 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revolve Wealth Partners deployed $24.3M of net new capital in Q4 2024, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Compass: 228,754 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $889K trimmed.

  • Revolve Wealth Partners's largest Q4 2024 buy was Compass: 228,754 shares worth $1.34M.
  • Revolve Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Revolve Wealth Partners's biggest Q4 2024 reduction was Shopify, cutting an estimated $889K.
  • Revolve Wealth Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $468K.
  • Revolve Wealth Partners's ten largest holdings make up 48% of its $692M portfolio in Q4 2024.
  • Revolve Wealth Partners opened 40 new positions and closed 12 in Q4 2024.
  • Revolve Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $692M.

Based on Revolve Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.