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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

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
TBIL
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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$341K 0.06%
1,106
– –
GS icon
127
Goldman Sachs
GS
$301B
$324K 0.05%
717
+2
+0.3% +$878
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.5B
$323K 0.05%
2,534
-451
-15% -$53.8K
CMG icon
129
Chipotle Mexican Grill
CMG
$48.1B
$323K 0.05%
5,148
-2
-0% -$124
DUK icon
130
Duke Energy
DUK
$93.8B
$316K 0.05%
3,150
-114
-3% -$11.4K
NEE icon
131
NextEra Energy
NEE
$171B
$309K 0.05%
4,370
-61
-1% -$4.33K
HON icon
132
Honeywell
HON
$68.9B
$308K 0.05%
1,529
+6
+0.4% +$1.14K
LIN icon
133
Linde
LIN
$226B
$301K 0.05%
686
-7
-1% -$3.08K
AXP icon
134
American Express
AXP
$225B
$297K 0.05%
1,282
-22
-2% -$5.09K
IYW icon
135
iShares US Technology ETF
IYW
$25.3B
$297K 0.05%
1,972
– –
ED icon
136
Consolidated Edison
ED
$39.8B
$295K 0.05%
3,296
+5
+0.2% +$464
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.1B
$288K 0.05%
967
-10
-1% -$2.87K
GE icon
138
GE Aerospace
GE
$355B
$285K 0.05%
1,791
-314
-15% -$50.1K
IBM icon
139
IBM
IBM
$222B
$284K 0.05%
1,643
-6
-0.4% -$1.04K
VZ icon
140
Verizon
VZ
$208B
$281K 0.05%
6,807
-1
-0% -$40
UTWO icon
141
US Treasury 2 Year Note ETF
UTWO
$490M
$273K 0.04%
5,701
– –
UTRE icon
142
US Treasury 3 Year Note ETF
UTRE
$10.7M
$273K 0.04%
5,593
– –
CSCO icon
143
Cisco
CSCO
$433B
$269K 0.04%
5,669
-213
-4% -$10.1K
INTC icon
144
Intel
INTC
$473B
$266K 0.04%
8,574
-377
-4% -$12.4K
RJF icon
145
Raymond James Financial
RJF
$34.5B
$259K 0.04%
2,098
-9
-0.4% -$1.11K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.5B
$259K 0.04%
5,322
-317
-6% -$15.4K
ETN icon
147
Eaton
ETN
$156B
$256K 0.04%
817
+2
+0.2% +$646
GD icon
148
General Dynamics
GD
$103B
$255K 0.04%
880
+2
+0.2% +$586
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.04%
2,152
-97
-4% -$11.5K
ADI icon
150
Analog Devices
ADI
$175B
$249K 0.04%
1,092
+25
+2% +$5.33K
4 5
6
7 8

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BEAM
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GIG
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ACP
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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
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SWM
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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.