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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
+6.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$33.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
49.68%
Holding
156
New
13
Increased
68
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.8M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.78M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.74M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$4.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.69M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Technology 6.44%
3 Healthcare 2.83%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-18,948
Closed -$962K
MELI icon
152
Mercado Libre
MELI
$99.7B
– –
-153
Closed -$202K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-10,752
Closed -$264K
VZ icon
154
Verizon
VZ
$208B
– –
-5,645
Closed -$220K
BSJN
155
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-16,347
Closed -$385K
XELA
156
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-55
Closed -$425
3 4 5 6
7

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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Revolve Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Revolve Wealth Partners held 156 positions worth $427M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Revolve Wealth Partners's Q2 2023 filing shows 13 new, 68 increased, 55 reduced and 8 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 22,170 shares worth $570K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 22,170 shares worth $570K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.8M increase.
  • Revolve Wealth Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.69M.
  • Revolve Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $962K.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $427M portfolio in Q2 2023.
  • Revolve Wealth Partners opened 13 new positions and closed 8 in Q2 2023.
  • Revolve Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $427M.

Based on Revolve Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.