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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
+6.8%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
98.27%
Top 10 Hldgs %
50.44%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.3M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$15.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 7.09%
3 Healthcare 4.77%
4 Consumer Discretionary 4.19%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$248K 0.07%
+11,617
New +$249K
MRK icon
127
Merck
MRK
$366B
$245K 0.07%
+3,194
New +$254K
ED icon
128
Consolidated Edison
ED
$39.8B
$244K 0.07%
+2,863
New +$225K
WMT icon
129
Walmart Inc
WMT
$820B
$244K 0.07%
+5,049
New +$241K
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.56B
$238K 0.07%
+8,469
New +$242K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$237K 0.07%
+2,801
New +$239K
BSMO
132
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$237K 0.07%
+9,209
New +$237K
GILD icon
133
Gilead Sciences
GILD
$181B
$229K 0.07%
+3,156
New +$217K
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$227K 0.07%
+9,778
New +$227K
LEN icon
135
Lennar Class A
LEN
$20.8B
$226K 0.07%
+2,013
New +$206K
EMR icon
136
Emerson Electric
EMR
$86.6B
$223K 0.06%
+2,399
New +$226K
MGA icon
137
Magna International
MGA
$17.6B
$222K 0.06%
+2,743
New +$223K
PODD icon
138
Insulet
PODD
$10.1B
$220K 0.06%
+825
New +$239K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$220K 0.06%
+4,380
New +$212K
NOVT icon
140
Novanta
NOVT
$5.38B
$215K 0.06%
+1,217
New +$203K
WM icon
141
Waste Management
WM
$87.8B
$215K 0.06%
+1,288
New +$207K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$213K 0.06%
+944
New +$224K
BMY icon
143
Bristol-Myers Squibb
BMY
$136B
$208K 0.06%
+3,337
New +$196K
TMO icon
144
Thermo Fisher Scientific
TMO
$230B
$205K 0.06%
+307
New +$192K
DWX icon
145
State Street SPDR S&P International Dividend ETF
DWX
$527M
$203K 0.06%
+5,217
New +$201K
NEWR
146
DELISTED
New Relic, Inc.
NEWR
$200K 0.06%
+1,815
New +$175K
LUMN icon
147
Lumen
LUMN
$6.23B
$194K 0.06%
+15,489
New +$197K
V icon
148
PUT
Visa
V
$712B
$152K 0.04%
+700
New +$150K
PYPL icon
149
PUT
PayPal
PYPL
$45.9B
$132K 0.04%
+700
New +$151K
DHF
150
BNY Mellon High Yield Strategies Fund
DHF
$171M
$34K 0.01%
+11,093
New +$35.6K
3 4 5
6
7

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Revolve Wealth Partners, which disclosed 151 positions worth $347M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is WisdomTree US LargeCap Dividend Fund: 537,629 shares worth $35.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q4 2021 buy was WisdomTree US LargeCap Dividend Fund: 537,629 shares worth $35.5M.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $347M portfolio in Q4 2021.
  • Revolve Wealth Partners disclosed 151 positions in Q4 2021, its first 13F filing on record.

Based on Revolve Wealth Partners's 13F filing for Q4 2021, filed 4 Feb 2022.