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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
-3.37%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$7.14M
Cap. Flow
+$19.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
49.9%
Holding
160
New
12
Increased
86
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.23M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.44M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.14M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$736K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.25%
2 Technology 6.05%
3 Healthcare 2.85%
4 Consumer Discretionary 2.51%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$208B
$256K 0.06%
+7,885
New +$266K
INTC icon
127
Intel
INTC
$473B
$255K 0.06%
+7,181
New +$250K
CVS icon
128
CVS Health
CVS
$119B
$251K 0.06%
3,602
-162
-4% -$11.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$230B
$236K 0.05%
467
+46
+11% +$24.5K
GS icon
130
Goldman Sachs
GS
$301B
$235K 0.05%
726
+22
+3% +$7.35K
VEEV icon
131
Veeva Systems
VEEV
$44.8B
$233K 0.05%
1,145
+1
+0.1% +$201
WM icon
132
Waste Management
WM
$87.8B
$232K 0.05%
1,523
+2
+0.1% +$324
LIN icon
133
Linde
LIN
$226B
$229K 0.05%
616
+61
+11% +$23.2K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$228K 0.05%
5,054
-68
-1% -$2.98K
VHT icon
135
Vanguard Health Care ETF
VHT
$19.3B
$227K 0.05%
+964
New +$235K
RJF icon
136
Raymond James Financial
RJF
$34.5B
$215K 0.05%
+2,145
New +$227K
DXCM icon
137
DexCom
DXCM
$34.3B
$213K 0.05%
2,282
-164
-7% -$18.5K
ZTS icon
138
Zoetis
ZTS
$32B
$212K 0.05%
1,220
+38
+3% +$6.9K
PLD icon
139
Prologis
PLD
$134B
$211K 0.05%
1,883
+88
+5% +$10.8K
ACN icon
140
Accenture
ACN
$116B
$209K 0.05%
681
+24
+4% +$7.56K
IYW icon
141
iShares US Technology ETF
IYW
$25.3B
$207K 0.05%
1,972
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$48.1B
$205K 0.05%
5,600
-100
-2% -$3.9K
IBM icon
143
IBM
IBM
$222B
$205K 0.05%
+1,460
New +$208K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$204K 0.05%
+2,829
New +$213K
HON icon
145
Honeywell
HON
$68.9B
$203K 0.05%
1,168
-9
-0.8% -$1.65K
PYPL icon
146
PayPal
PYPL
$45.9B
$189K 0.04%
3,235
+176
+6% +$11.5K
F icon
147
Ford
F
$55.3B
$161K 0.04%
+12,940
New +$168K
T icon
148
AT&T
T
$178B
$154K 0.04%
+10,263
New +$150K
BILS icon
149
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,631
Closed -$262K
BND icon
150
Vanguard Total Bond Market
BND
$161B
– –
-2,886
Closed -$210K
3 4 5
6
7

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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Revolve Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Revolve Wealth Partners held 160 positions worth $434M, up 1.7% from $427M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Revolve Wealth Partners deployed $19.5M of net new capital in Q3 2023, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Air Products & Chemicals: 2,125 shares worth $602K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.14M trimmed.

  • Revolve Wealth Partners's largest Q3 2023 buy was Air Products & Chemicals: 2,125 shares worth $602K.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $3.88M increase.
  • Revolve Wealth Partners's biggest Q3 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.14M.
  • Revolve Wealth Partners fully exited Shopify in Q3 2023, selling an estimated $387K.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $434M portfolio in Q3 2023.
  • Revolve Wealth Partners opened 12 new positions and closed 11 in Q3 2023.
  • Revolve Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $434M.

Based on Revolve Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.