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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
+7%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.2M
Cap. Flow
+$33M
Cap. Flow %
9.43%
Top 10 Hldgs %
49%
Holding
158
New
26
Increased
57
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.41M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.32M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.03M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.85M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.83M
3
EG icon
Everest Group
EG
+$796K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 5.05%
3 Healthcare 3.77%
4 Financials 2.2%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-5,416
Closed -$233K
INTC icon
152
Intel
INTC
$473B
– –
-7,820
Closed -$202K
LUMN icon
153
Lumen
LUMN
$6.23B
– –
-17,125
Closed -$125K
NYF icon
154
iShares New York Muni Bond ETF
NYF
$1.44B
– –
-4,029
Closed -$204K
SAFE
155
Safehold
SAFE
$1.09B
– –
-3,290
Closed -$148K
T icon
156
AT&T
T
$178B
– –
-10,484
Closed -$161K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,085
Closed -$229K
VOD icon
158
Vodafone
VOD
$37.1B
– –
-13,739
Closed -$156K
3 4 5 6
7

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ACP
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IECM
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Revolve Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Revolve Wealth Partners held 158 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners deployed $33M of net new capital in Q4 2022, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.01M trimmed.

  • Revolve Wealth Partners's largest Q4 2022 buy was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $8.41M increase.
  • Revolve Wealth Partners's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.01M.
  • Revolve Wealth Partners fully exited Everest Group in Q4 2022, selling an estimated $796K.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $350M portfolio in Q4 2022.
  • Revolve Wealth Partners opened 26 new positions and closed 13 in Q4 2022.
  • Revolve Wealth Partners's portfolio value rose 17% quarter-over-quarter to $350M.

Based on Revolve Wealth Partners's 13F filing for Q4 2022, filed 17 Jan 2023.