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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
+7%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.2M
Cap. Flow
+$33M
Cap. Flow %
9.43%
Top 10 Hldgs %
49%
Holding
158
New
26
Increased
57
Reduced
56
Closed
13
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.41M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.32M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.03M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.85M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.83M
3
EG icon
Everest Group
EG
+$796K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 5.05%
3 Healthcare 3.77%
4 Financials 2.2%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.4B
$239K 0.07%
1,082
– –
2022 Q2
2 quarters
GD icon
127
General Dynamics
GD
$91.2B
$236K 0.07%
+952
New +$232K
2022 Q4
0 quarters
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$232K 0.07%
+5,298
New +$231K
2022 Q4
0 quarters
WM icon
129
Waste Management
WM
$89.6B
$229K 0.07%
1,459
+61
+4% +$9.81K
2021 Q4
4 quarters
TSCO icon
130
Tractor Supply
TSCO
$17.4B
$227K 0.07%
5,055
-475
-9% -$20.2K
2021 Q4
4 quarters
IBM icon
131
IBM
IBM
$221B
$225K 0.06%
+1,599
New +$221K
2022 Q4
0 quarters
AVGO icon
132
Broadcom
AVGO
$1.64T
$220K 0.06%
+3,940
New +$198K
2022 Q4
0 quarters
VEEV icon
133
Veeva Systems
VEEV
$50.7B
$213K 0.06%
1,320
-239
-15% -$40.8K
2021 Q4
4 quarters
NEE icon
134
NextEra Energy
NEE
$165B
$210K 0.06%
+2,507
New +$203K
2022 Q4
0 quarters
ORCL icon
135
Oracle
ORCL
$408B
$208K 0.06%
+2,543
New +$193K
2022 Q4
0 quarters
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$129B
$208K 0.06%
719
+27
+4% +$8.23K
2022 Q2
2 quarters
HON icon
137
Honeywell
HON
$66.7B
$206K 0.06%
+1,022
New +$195K
2022 Q4
0 quarters
CSCO icon
138
Cisco
CSCO
$433B
$205K 0.06%
+4,311
New +$196K
2022 Q4
0 quarters
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.4B
$204K 0.06%
1,888
-750
-28% -$79.8K
2022 Q3
1 quarter
VZ icon
140
Verizon
VZ
$184B
$202K 0.06%
5,118
-2,377
-32% -$89.6K
2021 Q4
4 quarters
WFC icon
141
Wells Fargo
WFC
$248B
$201K 0.06%
+4,879
New +$216K
2022 Q4
0 quarters
F icon
142
Ford
F
$49.1B
$158K 0.05%
+13,577
New +$174K
2022 Q4
0 quarters
V icon
143
PUT
Visa
V
$750B
$145K 0.04%
700
– –
2021 Q4
4 quarters
PYPL icon
144
PUT
PayPal
PYPL
$48.9B
$49.9K 0.01%
700
– –
2021 Q4
4 quarters
GTE icon
145
Gran Tierra Energy
GTE
$375M
$10.7K ﹤0.01%
1,079
– –
2021 Q4
4 quarters
C icon
146
Citigroup
C
$207B
– –
-5,541
Closed -$231K –
CMG icon
147
Chipotle Mexican Grill
CMG
$38.7B
– –
-8,200
Closed -$246K –
EG icon
148
Everest Group
EG
$14.6B
– –
-3,032
Closed -$796K –
EW icon
149
Edwards Lifesciences
EW
$50.8B
– –
-2,559
Closed -$211K –
GM icon
150
General Motors
GM
$73.4B
– –
-6,715
Closed -$215K –
3 4 5
6
7

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IECM
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LSA
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LAM
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Revolve Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Revolve Wealth Partners held 158 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners deployed $33M of net new capital in Q4 2022, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.01M trimmed.

  • Revolve Wealth Partners's largest Q4 2022 buy was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $8.41M increase.
  • Revolve Wealth Partners's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.01M.
  • Revolve Wealth Partners fully exited Everest Group in Q4 2022, selling an estimated $796K.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $350M portfolio in Q4 2022.
  • Revolve Wealth Partners opened 26 new positions and closed 13 in Q4 2022.
  • Revolve Wealth Partners's portfolio value rose 17% quarter-over-quarter to $350M.

Based on Revolve Wealth Partners's 13F filing for Q4 2022, filed 17 Jan 2023.