Revolve Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.1M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$5.95M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$5.83M |
| 4 |
Sparkline Intangible Value ETF
ITAN
|
+$5.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.37M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.26M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-1,888
| Closed | -$204K |
|
152
Wells Fargo
WFC
$254B
| – | – |
-4,879
| Closed | -$201K |
|
Similar funds
Revolve Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Revolve Wealth Partners held 152 positions worth $393M, up 13% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Revolve Wealth Partners deployed $20.5M of net new capital in Q1 2023, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Equinix: 3,601 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $10.3M trimmed.
- Revolve Wealth Partners's largest Q1 2023 buy was Equinix: 3,601 shares worth $2.6M.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $34.1M increase.
- Revolve Wealth Partners's biggest Q1 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.3M.
- Revolve Wealth Partners fully exited Qualcomm in Q1 2023, selling an estimated $279K.
- Revolve Wealth Partners's ten largest holdings make up 47% of its $393M portfolio in Q1 2023.
- Revolve Wealth Partners opened 7 new positions and closed 10 in Q1 2023.
- Revolve Wealth Partners's portfolio value rose 13% quarter-over-quarter to $393M.
Based on Revolve Wealth Partners's 13F filing for Q1 2023, filed 6 Apr 2023.