We are live on ! Find out more
RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M
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

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
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
ABNB icon
126
Airbnb
ABNB
$112B
$415K 0.06%
3,274
-124
-4% -$16.1K
GS icon
127
Goldman Sachs
GS
$301B
$411K 0.06%
830
+113
+16% +$55.3K
GE icon
128
GE Aerospace
GE
$355B
$396K 0.06%
2,101
+310
+17% +$52.5K
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$11.6B
$389K 0.06%
7,712
-748
-9% -$36.4K
NEE icon
130
NextEra Energy
NEE
$171B
$385K 0.06%
4,556
+186
+4% +$14.5K
WM icon
131
Waste Management
WM
$87.8B
$382K 0.06%
1,842
-15
-0.8% -$3.13K
CMCSA icon
132
Comcast
CMCSA
$96B
$381K 0.06%
9,117
-100
-1% -$3.95K
DUK icon
133
Duke Energy
DUK
$93.8B
$378K 0.06%
3,275
+125
+4% +$13.9K
QCOM icon
134
Qualcomm
QCOM
$175B
$374K 0.06%
2,202
-150
-6% -$26.5K
AMP icon
135
Ameriprise Financial
AMP
$49.4B
$371K 0.06%
+790
New +$343K
PODD icon
136
Insulet
PODD
$10.1B
$368K 0.06%
+1,579
New +$324K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$137B
$366K 0.06%
787
-11
-1% -$5.28K
ABT icon
138
Abbott
ABT
$195B
$362K 0.06%
+3,172
New +$348K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.3B
$361K 0.06%
1,106
– –
CSCO icon
140
Cisco
CSCO
$433B
$356K 0.05%
6,682
+1,013
+18% +$49.3K
APH icon
141
Amphenol
APH
$194B
$350K 0.05%
5,373
+1,825
+51% +$118K
PEP icon
142
PepsiCo
PEP
$193B
$347K 0.05%
2,041
-54
-3% -$9.28K
VZ icon
143
Verizon
VZ
$208B
$343K 0.05%
7,638
+831
+12% +$34.7K
ED icon
144
Consolidated Edison
ED
$39.8B
$342K 0.05%
3,280
-16
-0.5% -$1.58K
T icon
145
AT&T
T
$178B
$340K 0.05%
15,473
+4,052
+35% +$80.6K
XSOE icon
146
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$336K 0.05%
10,164
-1,618
-14% -$50.3K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.5B
$334K 0.05%
2,534
– –
LIN icon
148
Linde
LIN
$226B
$325K 0.05%
681
-5
-0.7% -$2.28K
ACN icon
149
Accenture
ACN
$116B
$315K 0.05%
891
+184
+26% +$60.5K
IWB icon
150
iShares Russell 1000 ETF
IWB
$49.1B
$304K 0.05%
967
– –
4 5
6
7 8

Similar funds

BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.