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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
-3.37%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$7.14M
(+1.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
160
New
12
Increased
86
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.69M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.45M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.23M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.14M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.02M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$811K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.25% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,785
| Closed | -$242K |
|
152
Edwards Lifesciences
EW
$52B
| – | – |
-2,305
| Closed | -$217K |
|
153
Hawaiian Electric Industries
HE
$1.97B
| – | – |
-6,629
| Closed | -$240K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-1,919
| Closed | -$206K |
|
155
NextEra Energy
NEE
$171B
| – | – |
-2,765
| Closed | -$205K |
|
156
Novanta
NOVT
$5.38B
| – | – |
-1,222
| Closed | -$225K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,366
| Closed | -$204K |
|
158
Shopify
SHOP
$197B
| – | – |
-5,993
| Closed | -$387K |
|
159
Tractor Supply
TSCO
$18.1B
| – | – |
-4,740
| Closed | -$210K |
|
|
FFAI
160
Faraday Future Intelligent Electric
FFAI
$8.52M
| – | – |
0
| – | -$2.67K |
|
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Revolve Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Revolve Wealth Partners held 160 positions worth $434M, up 1.7% from $427M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Revolve Wealth Partners deployed $19.5M of net new capital in Q3 2023, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Air Products & Chemicals: 2,125 shares worth $602K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.14M trimmed.
- Revolve Wealth Partners's largest Q3 2023 buy was Air Products & Chemicals: 2,125 shares worth $602K.
- Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $3.88M increase.
- Revolve Wealth Partners's biggest Q3 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.14M.
- Revolve Wealth Partners fully exited Shopify in Q3 2023, selling an estimated $387K.
- Revolve Wealth Partners's ten largest holdings make up 50% of its $434M portfolio in Q3 2023.
- Revolve Wealth Partners opened 12 new positions and closed 11 in Q3 2023.
- Revolve Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $434M.
Based on Revolve Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.