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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
-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
Cap. Flow
+$17M
Cap. Flow %
4.92%
Top 10 Hldgs %
51.82%
Holding
160
New
9
Increased
83
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.26M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.75M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.63M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.23M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.69M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
SUB icon
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
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$237K 0.07%
11,214
-807
-7% -$17.2K
VOD icon
127
Vodafone
VOD
$37.1B
$236K 0.07%
+14,178
New +$242K
GD icon
128
General Dynamics
GD
$103B
$231K 0.07%
+956
New +$212K
T icon
129
AT&T
T
$178B
$231K 0.07%
12,941
-596
-4% -$11K
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$230K 0.07%
10,816
-801
-7% -$17.1K
COST icon
131
Costco
COST
$419B
$229K 0.07%
+397
New +$208K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.56B
$229K 0.07%
8,824
+355
+4% +$9.49K
PODD icon
133
Insulet
PODD
$10.1B
$218K 0.06%
819
-6
-0.7% -$1.47K
MGA icon
134
Magna International
MGA
$17.6B
$217K 0.06%
3,379
+636
+23% +$47.1K
ZTS icon
135
Zoetis
ZTS
$32B
$217K 0.06%
1,153
+68
+6% +$13.4K
BMY icon
136
Bristol-Myers Squibb
BMY
$136B
$215K 0.06%
2,950
-387
-12% -$26K
ASML icon
137
ASML
ASML
$651B
$213K 0.06%
319
+3
+0.9% +$2.01K
CSCO icon
138
Cisco
CSCO
$433B
$211K 0.06%
+3,781
New +$214K
PLD icon
139
Prologis
PLD
$134B
$209K 0.06%
+1,297
New +$198K
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$208K 0.06%
9,082
-696
-7% -$16K
WM icon
141
Waste Management
WM
$87.8B
$207K 0.06%
1,304
+16
+1% +$2.43K
IYW icon
142
iShares US Technology ETF
IYW
$25.3B
$203K 0.06%
1,972
-411
-17% -$42K
LLY icon
143
Eli Lilly
LLY
$1.05T
$203K 0.06%
+710
New +$183K
DWX icon
144
State Street SPDR S&P International Dividend ETF
DWX
$527M
$202K 0.06%
5,217
– –
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$201K 0.06%
4,380
– –
LUMN icon
146
Lumen
LUMN
$6.23B
$197K 0.06%
17,479
+1,990
+13% +$22.8K
PYPL icon
147
PUT
PayPal
PYPL
$45.9B
$162K 0.05%
1,400
+700
+100% +$93.2K
V icon
148
PUT
Visa
V
$712B
$155K 0.04%
700
– –
GTE icon
149
Gran Tierra Energy
GTE
$349M
$21K 0.01%
1,329
– –
BURL icon
150
Burlington
BURL
$17.1B
– –
-1,189
Closed -$347K
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 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.