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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
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$21.2M
Cap. Flow
+$16.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.12%
Holding
192
New
6
Increased
63
Reduced
94
Closed
13
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AAPL icon
Apple
AAPL
+$380K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
VEEV icon
Veeva Systems
VEEV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.08%
2 Technology 7.14%
3 Healthcare 2.1%
4 Consumer Discretionary 1.9%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$341K 0.06%
1,106
– –
2022 Q2
8 quarters
GS icon
127
Goldman Sachs
GS
$254B
$324K 0.05%
717
+2
+0.3% +$878
2022 Q4
6 quarters
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$34.1B
$323K 0.05%
2,534
-451
-15% -$53.8K
2022 Q4
6 quarters
CMG icon
129
Chipotle Mexican Grill
CMG
$38.2B
$323K 0.05%
5,148
-2
-0% -$124
2023 Q2
4 quarters
DUK icon
130
Duke Energy
DUK
$92.6B
$316K 0.05%
3,150
-114
-3% -$11.4K
2021 Q4
10 quarters
NEE icon
131
NextEra Energy
NEE
$163B
$309K 0.05%
4,370
-61
-1% -$4.33K
2023 Q4
2 quarters
HON icon
132
Honeywell
HON
$65.9B
$308K 0.05%
1,529
+6
+0.4% +$1.14K
2023 Q2
4 quarters
LIN icon
133
Linde
LIN
$226B
$301K 0.05%
686
-7
-1% -$3.08K
2023 Q2
4 quarters
AXP icon
134
American Express
AXP
$207B
$297K 0.05%
1,282
-22
-2% -$5.09K
2023 Q4
2 quarters
IYW icon
135
iShares US Technology ETF
IYW
$26B
$297K 0.05%
1,972
– –
2023 Q2
4 quarters
ED icon
136
Consolidated Edison
ED
$40.3B
$295K 0.05%
3,296
+5
+0.2% +$464
2021 Q4
10 quarters
IWB icon
137
iShares Russell 1000 ETF
IWB
$49B
$288K 0.05%
967
-10
-1% -$2.87K
2024 Q1
1 quarter
GE icon
138
GE Aerospace
GE
$318B
$285K 0.05%
1,791
-314
-15% -$50.1K
2023 Q4
2 quarters
IBM icon
139
IBM
IBM
$216B
$284K 0.05%
1,643
-6
-0.4% -$1.04K
2023 Q3
3 quarters
VZ icon
140
Verizon
VZ
$183B
$281K 0.05%
6,807
-1
-0% -$40
2023 Q3
3 quarters
UTWO icon
141
US Treasury 2 Year Note ETF
UTWO
$507M
$273K 0.04%
5,701
– –
2023 Q4
2 quarters
UTRE icon
142
US Treasury 3 Year Note ETF
UTRE
$10.6M
$273K 0.04%
5,593
– –
2023 Q4
2 quarters
CSCO icon
143
Cisco
CSCO
$452B
$269K 0.04%
5,669
-213
-4% -$10.1K
2022 Q4
6 quarters
INTC icon
144
Intel
INTC
$522B
$266K 0.04%
8,574
-377
-4% -$12.4K
2023 Q3
3 quarters
RJF icon
145
Raymond James Financial
RJF
$29.8B
$259K 0.04%
2,098
-9
-0.4% -$1.11K
2023 Q3
3 quarters
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$83.3B
$259K 0.04%
5,322
-317
-6% -$15.4K
2021 Q4
10 quarters
ETN icon
147
Eaton
ETN
$159B
$256K 0.04%
817
+2
+0.2% +$646
2024 Q1
1 quarter
GD icon
148
General Dynamics
GD
$90.4B
$255K 0.04%
880
+2
+0.2% +$586
2023 Q4
2 quarters
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.6B
$255K 0.04%
2,152
-97
-4% -$11.5K
2024 Q1
1 quarter
ADI icon
150
Analog Devices
ADI
$196B
$249K 0.04%
1,092
+25
+2% +$5.33K
2023 Q4
2 quarters
4 5
6
7 8

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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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Revolve Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Revolve Wealth Partners held 192 positions worth $608M, up 3.6% from $587M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q2 2024 filing shows 6 new, 63 increased, 94 reduced and 13 closed positions. Its largest new stake was United Parcel Service: 4,262 shares worth $583K. The largest sale was Schwab US Large- Cap ETF, an estimated $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2024 buy was United Parcel Service: 4,262 shares worth $583K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.65M increase.
  • Revolve Wealth Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $383K.
  • Revolve Wealth Partners fully exited Veeva Systems in Q2 2024, selling an estimated $245K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $608M portfolio in Q2 2024.
  • Revolve Wealth Partners opened 6 new positions and closed 13 in Q2 2024.
  • Revolve Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $608M.

Based on Revolve Wealth Partners's 13F filing for Q2 2024, filed 19 Jul 2024.