Revolve Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.04M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.97M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$352K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$337K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$333K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.48% |
Similar funds
Revolve Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Revolve Wealth Partners held 146 positions worth $299M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Revolve Wealth Partners deployed $13.6M of net new capital in Q3 2022, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Colgate-Palmolive: 30,270 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.1M trimmed.
- Revolve Wealth Partners's largest Q3 2022 buy was Colgate-Palmolive: 30,270 shares worth $2.13M.
- Revolve Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.04M increase.
- Revolve Wealth Partners's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.1M.
- Revolve Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $337K.
- Revolve Wealth Partners's ten largest holdings make up 51% of its $299M portfolio in Q3 2022.
- Revolve Wealth Partners opened 6 new positions and closed 14 in Q3 2022.
- Revolve Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $299M.
Based on Revolve Wealth Partners's 13F filing for Q3 2022, filed 12 Oct 2022.