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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
+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
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
158
New
26
Increased
57
Reduced
56
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.41M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.32M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$3.03M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.01M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.83M |
| 3 |
Everest Group
EG
|
+$796K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$728K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-5,416
| Closed | -$233K | – |
|
152
Intel
INTC
$504B
| – | – |
-7,820
| Closed | -$202K | – |
|
153
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| – | – |
-17,125
| Closed | -$125K | – |
|
154
iShares New York Muni Bond ETF
NYF
$1.6B
| – | – |
-4,029
| Closed | -$204K | – |
|
155
Safehold
SAFE
$818M
| – | – |
-3,290
| Closed | -$148K | – |
|
156
AT&T
T
$161B
| – | – |
-10,484
| Closed | -$161K | – |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-3,085
| Closed | -$229K | – |
|
158
Vodafone
VOD
$36.7B
| – | – |
-13,739
| Closed | -$156K | – |
|
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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.