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RWP
Revolve Wealth Partners Portfolio holdings
AUM
$965M
Turnover
38.12%
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
-4.93%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$960K
(-0.28%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
160
New
9
Increased
83
Reduced
50
Closed
11
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.26M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.63M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.23M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.69M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.09% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $237K | 0.07% |
11,214
-807
| -7% | -$17.2K |
2021 Q4
1 quarter
|
|
127
Vodafone
VOD
$36.7B
| $236K | 0.07% |
+14,178
| New | +$242K |
2022 Q1
0 quarters
|
|
128
General Dynamics
GD
$91.2B
| $231K | 0.07% |
+956
| New | +$212K |
2022 Q1
0 quarters
|
|
129
AT&T
T
$161B
| $231K | 0.07% |
12,941
-596
| -4% | -$11K |
2021 Q4
1 quarter
|
|
|
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $230K | 0.07% |
10,816
-801
| -7% | -$17.1K |
2021 Q4
1 quarter
|
|
131
Costco
COST
$433B
| $229K | 0.07% |
+397
| New | +$208K |
2022 Q1
0 quarters
|
|
132
Liberty Global Class C
LBTYK
$2.69B
| $229K | 0.07% |
8,824
+355
| +4% | +$9.49K |
2021 Q4
1 quarter
|
|
133
Insulet
PODD
$9.62B
| $218K | 0.06% |
819
-6
| -0.7% | -$1.47K |
2021 Q4
1 quarter
|
|
134
Magna International
MGA
$17.8B
| $217K | 0.06% |
3,379
+636
| +23% | +$47.1K |
2021 Q4
1 quarter
|
|
135
Zoetis
ZTS
$32.4B
| $217K | 0.06% |
1,153
+68
| +6% | +$13.4K |
2021 Q4
1 quarter
|
|
136
Bristol-Myers Squibb
BMY
$124B
| $215K | 0.06% |
2,950
-387
| -12% | -$26K |
2021 Q4
1 quarter
|
|
137
ASML
ASML
$637B
| $213K | 0.06% |
319
+3
| +0.9% | +$2.01K |
2021 Q4
1 quarter
|
|
138
Cisco
CSCO
$433B
| $211K | 0.06% |
+3,781
| New | +$214K |
2022 Q1
0 quarters
|
|
139
Prologis
PLD
$121B
| $209K | 0.06% |
+1,297
| New | +$198K |
2022 Q1
0 quarters
|
|
|
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $208K | 0.06% |
9,082
-696
| -7% | -$16K |
2021 Q4
1 quarter
|
|
141
Waste Management
WM
$89.6B
| $207K | 0.06% |
1,304
+16
| +1% | +$2.43K |
2021 Q4
1 quarter
|
|
142
iShares US Technology ETF
IYW
$25.8B
| $203K | 0.06% |
1,972
-411
| -17% | -$42K |
2021 Q4
1 quarter
|
|
143
Eli Lilly
LLY
$1.12T
| $203K | 0.06% |
+710
| New | +$183K |
2022 Q1
0 quarters
|
|
144
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $202K | 0.06% |
5,217
| – | – |
2021 Q4
1 quarter
|
|
145
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $201K | 0.06% |
4,380
| – | – |
2021 Q4
1 quarter
|
|
146
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $197K | 0.06% |
17,479
+1,990
| +13% | +$22.8K |
2021 Q4
1 quarter
|
|
147
PUT
PayPal
PYPL
$48.9B
| $162K | 0.05% |
1,400
+700
| +100% | +$93.2K |
2021 Q4
1 quarter
|
|
148
PUT
Visa
V
$750B
| $155K | 0.04% |
700
| – | – |
2021 Q4
1 quarter
|
|
149
Gran Tierra Energy
GTE
$375M
| $21K | 0.01% |
1,329
| – | – |
2021 Q4
1 quarter
|
|
150
Burlington
BURL
$16.8B
| – | – |
-1,189
| Closed | -$347K | – |
|
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Revolve Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Revolve Wealth Partners held 160 positions worth $347M, down 0.28% from $347M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Revolve Wealth Partners deployed $17M of net new capital in Q1 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,863 shares worth $551K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $2.23M trimmed.
- Revolve Wealth Partners's largest Q1 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,863 shares worth $551K.
- Revolve Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $8.26M increase.
- Revolve Wealth Partners's biggest Q1 2022 reduction was Amgen, cutting an estimated $2.23M.
- Revolve Wealth Partners fully exited Burlington in Q1 2022, selling an estimated $347K.
- Revolve Wealth Partners's ten largest holdings make up 52% of its $347M portfolio in Q1 2022.
- Revolve Wealth Partners opened 9 new positions and closed 11 in Q1 2022.
- Revolve Wealth Partners's portfolio value fell 0.28% quarter-over-quarter to $347M.
Based on Revolve Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.