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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
-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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
VZ icon
126
Verizon
VZ
$184B
$256K 0.06%
+7,885
New +$266K
2023 Q3
0 quarters
INTC icon
127
Intel
INTC
$504B
$255K 0.06%
+7,181
New +$250K
2023 Q3
0 quarters
CVS icon
128
CVS Health
CVS
$118B
$251K 0.06%
3,602
-162
-4% -$11.5K
2021 Q4
7 quarters
TMO icon
129
Thermo Fisher Scientific
TMO
$258B
$236K 0.05%
467
+46
+11% +$24.5K
2022 Q4
3 quarters
GS icon
130
Goldman Sachs
GS
$260B
$235K 0.05%
726
+22
+3% +$7.35K
2022 Q4
3 quarters
VEEV icon
131
Veeva Systems
VEEV
$50.7B
$233K 0.05%
1,145
+1
+0.1% +$201
2021 Q4
7 quarters
WM icon
132
Waste Management
WM
$89.6B
$232K 0.05%
1,523
+2
+0.1% +$324
2021 Q4
7 quarters
LIN icon
133
Linde
LIN
$227B
$229K 0.05%
616
+61
+11% +$23.2K
2023 Q2
1 quarter
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$228K 0.05%
5,054
-68
-1% -$2.98K
2022 Q4
3 quarters
VHT icon
135
Vanguard Health Care ETF
VHT
$19.9B
$227K 0.05%
+964
New +$235K
2023 Q3
0 quarters
RJF icon
136
Raymond James Financial
RJF
$30.3B
$215K 0.05%
+2,145
New +$227K
2023 Q3
0 quarters
DXCM icon
137
DexCom
DXCM
$33.1B
$213K 0.05%
2,282
-164
-7% -$18.5K
2021 Q4
7 quarters
ZTS icon
138
Zoetis
ZTS
$32.4B
$212K 0.05%
1,220
+38
+3% +$6.9K
2023 Q2
1 quarter
PLD icon
139
Prologis
PLD
$121B
$211K 0.05%
1,883
+88
+5% +$10.8K
2023 Q1
2 quarters
ACN icon
140
Accenture
ACN
$138B
$209K 0.05%
681
+24
+4% +$7.56K
2023 Q2
1 quarter
IYW icon
141
iShares US Technology ETF
IYW
$25.8B
$207K 0.05%
1,972
– –
2023 Q2
1 quarter
CMG icon
142
Chipotle Mexican Grill
CMG
$38.7B
$205K 0.05%
5,600
-100
-2% -$3.9K
2023 Q2
1 quarter
IBM icon
143
IBM
IBM
$221B
$205K 0.05%
+1,460
New +$208K
2023 Q3
0 quarters
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$204K 0.05%
+2,829
New +$213K
2023 Q3
0 quarters
HON icon
145
Honeywell
HON
$66.7B
$203K 0.05%
1,168
-9
-0.8% -$1.65K
2023 Q2
1 quarter
PYPL icon
146
PayPal
PYPL
$48.9B
$189K 0.04%
3,235
+176
+6% +$11.5K
2021 Q4
7 quarters
F icon
147
Ford
F
$49.1B
$161K 0.04%
+12,940
New +$168K
2023 Q3
0 quarters
T icon
148
AT&T
T
$161B
$154K 0.04%
+10,263
New +$150K
2023 Q3
0 quarters
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
$163B
– –
-2,886
Closed -$210K –
3 4 5
6
7

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IECM
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LSA
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LAM
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SWM
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DCM
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LGP
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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.