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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
-0.68%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$35.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.09%
Holding
233
New
40
Increased
100
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
COMP icon
Compass
COMP
+$1.45M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$889K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$468K
4
UNP icon
Union Pacific
UNP
+$465K
5
WM icon
Waste Management
WM
+$382K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 2.46%
3 Healthcare 2.15%
4 Consumer Discretionary 2.06%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$29B
$484K 0.07%
6,221
-419
-6% -$31K
CSX icon
127
CSX Corp
CSX
$94B
$475K 0.07%
14,729
-1,385
-9% -$47.5K
AXP icon
128
American Express
AXP
$224B
$469K 0.07%
1,580
-1,009
-39% -$290K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$469K 0.07%
+11,623
New +$480K
ADI icon
130
Analog Devices
ADI
$172B
$457K 0.07%
2,151
-21
-1% -$4.64K
DHR icon
131
Danaher
DHR
$138B
$453K 0.07%
1,972
+26
+1% +$6.39K
PLTR icon
132
Palantir
PLTR
$295B
$450K 0.07%
+5,946
New +$346K
MRK icon
133
Merck
MRK
$322B
$445K 0.06%
4,475
-323
-7% -$33.3K
MRK icon
134
PUT
Merck
MRK
$322B
$442K 0.06%
+1
New +$103
IBM icon
135
IBM
IBM
$213B
$436K 0.06%
1,982
-586
-23% -$131K
CVX icon
136
Chevron
CVX
$382B
$432K 0.06%
2,984
-1,255
-30% -$192K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$419K 0.06%
+12,602
New +$445K
QCOM icon
138
Qualcomm
QCOM
$164B
$391K 0.06%
2,542
+340
+15% +$55.7K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$388K 0.06%
+3,526
New +$389K
PODD icon
140
Insulet
PODD
$11.8B
$379K 0.05%
1,452
-127
-8% -$32K
GE icon
141
GE Aerospace
GE
$364B
$375K 0.05%
2,251
+150
+7% +$26.8K
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.2B
$370K 0.05%
1,106
– –
PXF icon
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$367K 0.05%
+7,661
New +$380K
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$364K 0.05%
+18,672
New +$365K
PXH icon
145
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$358K 0.05%
+17,471
New +$373K
IDXX icon
146
Idexx Laboratories
IDXX
$44.9B
$353K 0.05%
854
-73
-8% -$32K
NEE icon
147
NextEra Energy
NEE
$185B
$348K 0.05%
4,854
+298
+7% +$23.1K
MTD icon
148
Mettler-Toledo International
MTD
$28.1B
$340K 0.05%
278
-3
-1% -$3.91K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$30.4B
$340K 0.05%
2,438
-96
-4% -$13.2K
AMP icon
150
Ameriprise Financial
AMP
$47.8B
$336K 0.05%
632
-158
-20% -$84.3K
4 5
6
7 8

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FWM
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GHC
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GLR
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UWPG
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WAM
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TFP
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Revolve Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Revolve Wealth Partners held 233 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revolve Wealth Partners deployed $24.3M of net new capital in Q4 2024, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Compass: 228,754 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $889K trimmed.

  • Revolve Wealth Partners's largest Q4 2024 buy was Compass: 228,754 shares worth $1.34M.
  • Revolve Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Revolve Wealth Partners's biggest Q4 2024 reduction was Shopify, cutting an estimated $889K.
  • Revolve Wealth Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $468K.
  • Revolve Wealth Partners's ten largest holdings make up 48% of its $692M portfolio in Q4 2024.
  • Revolve Wealth Partners opened 40 new positions and closed 12 in Q4 2024.
  • Revolve Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $692M.

Based on Revolve Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.