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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
+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

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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$239K 0.07%
1,082
– –
GD icon
127
General Dynamics
GD
$103B
$236K 0.07%
+952
New +$232K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$232K 0.07%
+5,298
New +$231K
WM icon
129
Waste Management
WM
$87.8B
$229K 0.07%
1,459
+61
+4% +$9.81K
TSCO icon
130
Tractor Supply
TSCO
$18.1B
$227K 0.07%
5,055
-475
-9% -$20.2K
IBM icon
131
IBM
IBM
$222B
$225K 0.06%
+1,599
New +$221K
AVGO icon
132
Broadcom
AVGO
$1.75T
$220K 0.06%
+3,940
New +$198K
VEEV icon
133
Veeva Systems
VEEV
$44.8B
$213K 0.06%
1,320
-239
-15% -$40.8K
NEE icon
134
NextEra Energy
NEE
$171B
$210K 0.06%
+2,507
New +$203K
ORCL icon
135
Oracle
ORCL
$435B
$208K 0.06%
+2,543
New +$193K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$137B
$208K 0.06%
719
+27
+4% +$8.23K
HON icon
137
Honeywell
HON
$68.9B
$206K 0.06%
+1,022
New +$195K
CSCO icon
138
Cisco
CSCO
$433B
$205K 0.06%
+4,311
New +$196K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$204K 0.06%
1,888
-750
-28% -$79.8K
VZ icon
140
Verizon
VZ
$208B
$202K 0.06%
5,118
-2,377
-32% -$89.6K
WFC icon
141
Wells Fargo
WFC
$262B
$201K 0.06%
+4,879
New +$216K
F icon
142
Ford
F
$55.3B
$158K 0.05%
+13,577
New +$174K
V icon
143
PUT
Visa
V
$712B
$145K 0.04%
700
– –
PYPL icon
144
PUT
PayPal
PYPL
$45.9B
$49.9K 0.01%
700
– –
GTE icon
145
Gran Tierra Energy
GTE
$349M
$10.7K ﹤0.01%
1,079
– –
C icon
146
Citigroup
C
$223B
– –
-5,541
Closed -$231K
CMG icon
147
Chipotle Mexican Grill
CMG
$48.1B
– –
-8,200
Closed -$246K
EG icon
148
Everest Group
EG
$14.5B
– –
-3,032
Closed -$796K
EW icon
149
Edwards Lifesciences
EW
$52B
– –
-2,559
Closed -$211K
GM icon
150
General Motors
GM
$75.7B
– –
-6,715
Closed -$215K
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 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.