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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
+5.47%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$48.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.76%
Holding
203
New
24
Increased
87
Reduced
65
Closed
10
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$908K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$671K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Technology 7.13%
3 Healthcare 2.63%
4 Financials 2.09%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABNB icon
126
Airbnb
ABNB
$103B
$415K 0.06%
3,274
-124
-4% -$16.1K
2024 Q1
2 quarters
GS icon
127
Goldman Sachs
GS
$260B
$411K 0.06%
830
+113
+16% +$55.3K
2022 Q4
7 quarters
GE icon
128
GE Aerospace
GE
$324B
$396K 0.06%
2,101
+310
+17% +$52.5K
2023 Q4
3 quarters
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$12.3B
$389K 0.06%
7,712
-748
-9% -$36.4K
2024 Q2
1 quarter
NEE icon
130
NextEra Energy
NEE
$165B
$385K 0.06%
4,556
+186
+4% +$14.5K
2023 Q4
3 quarters
WM icon
131
Waste Management
WM
$89.6B
$382K 0.06%
1,842
-15
-0.8% -$3.13K
2021 Q4
11 quarters
CMCSA icon
132
Comcast
CMCSA
$77.3B
$381K 0.06%
9,117
-100
-1% -$3.95K
2022 Q4
7 quarters
DUK icon
133
Duke Energy
DUK
$92.7B
$378K 0.06%
3,275
+125
+4% +$13.9K
2021 Q4
11 quarters
QCOM icon
134
Qualcomm
QCOM
$191B
$374K 0.06%
2,202
-150
-6% -$26.5K
2023 Q4
3 quarters
AMP icon
135
Ameriprise Financial
AMP
$44.4B
$371K 0.06%
+790
New +$343K
2024 Q3
0 quarters
PODD icon
136
Insulet
PODD
$9.62B
$368K 0.06%
+1,579
New +$324K
2024 Q3
0 quarters
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$129B
$366K 0.06%
787
-11
-1% -$5.28K
2022 Q2
9 quarters
ABT icon
138
Abbott
ABT
$181B
$362K 0.06%
+3,172
New +$348K
2024 Q3
0 quarters
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$361K 0.06%
1,106
– –
2022 Q2
9 quarters
CSCO icon
140
Cisco
CSCO
$433B
$356K 0.05%
6,682
+1,013
+18% +$49.3K
2022 Q4
7 quarters
APH icon
141
Amphenol
APH
$201B
$350K 0.05%
10,746
+3,650
+51% +$118K
2024 Q1
2 quarters
PEP icon
142
PepsiCo
PEP
$175B
$347K 0.05%
2,041
-54
-3% -$9.28K
2021 Q4
11 quarters
VZ icon
143
Verizon
VZ
$184B
$343K 0.05%
7,638
+831
+12% +$34.7K
2023 Q3
4 quarters
ED icon
144
Consolidated Edison
ED
$40.6B
$342K 0.05%
3,280
-16
-0.5% -$1.58K
2021 Q4
11 quarters
T icon
145
AT&T
T
$161B
$340K 0.05%
15,473
+4,052
+35% +$80.6K
2024 Q1
2 quarters
XSOE icon
146
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$336K 0.05%
10,164
-1,618
-14% -$50.3K
2022 Q1
10 quarters
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$34B
$334K 0.05%
2,534
– –
2022 Q4
7 quarters
LIN icon
148
Linde
LIN
$227B
$325K 0.05%
681
-5
-0.7% -$2.28K
2023 Q2
5 quarters
ACN icon
149
Accenture
ACN
$138B
$315K 0.05%
891
+184
+26% +$60.5K
2023 Q2
5 quarters
IWB icon
150
iShares Russell 1000 ETF
IWB
$49.2B
$304K 0.05%
967
– –
2024 Q1
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 Q3 2024 Portfolio in Review

As of Q3 2024, Revolve Wealth Partners held 203 positions worth $656M, up 7.9% from $608M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q3 2024 filing shows 24 new, 87 increased, 65 reduced and 10 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K. The largest sale was Amazon, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q3 2024 buy was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K.
  • Revolve Wealth Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, an estimated $1.87M increase.
  • Revolve Wealth Partners's biggest Q3 2024 reduction was Amazon, cutting an estimated $3.22M.
  • Revolve Wealth Partners fully exited Glacier Bancorp in Q3 2024, selling an estimated $370K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $656M portfolio in Q3 2024.
  • Revolve Wealth Partners opened 24 new positions and closed 10 in Q3 2024.
  • Revolve Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $656M.

Based on Revolve Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.