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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
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$21.2M
Cap. Flow
+$16.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.12%
Holding
192
New
6
Increased
63
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AAPL icon
Apple
AAPL
+$380K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
VEEV icon
Veeva Systems
VEEV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.08%
2 Technology 7.14%
3 Healthcare 2.1%
4 Consumer Discretionary 1.9%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$285B
$247K 0.04%
2,461
-45
-2% -$4.65K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$247K 0.04%
3,134
-873
-22% -$69.3K
TMO icon
153
Thermo Fisher Scientific
TMO
$230B
$245K 0.04%
443
+10
+2% +$5.73K
DXCM icon
154
DexCom
DXCM
$34.3B
$243K 0.04%
2,145
-70
-3% -$8.85K
WFC icon
155
Wells Fargo
WFC
$262B
$243K 0.04%
4,089
+143
+4% +$8.44K
APH icon
156
Amphenol
APH
$194B
$239K 0.04%
3,548
-54
-1% -$3.41K
AMAT icon
157
Applied Materials
AMAT
$366B
$235K 0.04%
994
-15
-1% -$3.22K
GILD icon
158
Gilead Sciences
GILD
$181B
$227K 0.04%
3,310
-195
-6% -$13K
CAT icon
159
Caterpillar
CAT
$368B
$227K 0.04%
680
+2
+0.3% +$693
INTU icon
160
Intuit
INTU
$97.9B
$226K 0.04%
344
-39
-10% -$24.2K
EMR icon
161
Emerson Electric
EMR
$86.6B
$225K 0.04%
2,045
+2
+0.1% +$221
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$225K 0.04%
4,942
-282
-5% -$13.1K
KVUE icon
163
Kenvue
KVUE
$36.8B
$223K 0.04%
12,280
-1,385
-10% -$26.8K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$221K 0.04%
564
-25
-4% -$9.71K
ROK icon
165
Rockwell Automation
ROK
$47.8B
$219K 0.04%
796
-2
-0.3% -$540
ZBRA icon
166
Zebra Technologies
ZBRA
$16.9B
$219K 0.04%
709
+6
+0.9% +$1.82K
TSCO icon
167
Tractor Supply
TSCO
$18.1B
$219K 0.04%
4,055
-120
-3% -$6.45K
T icon
168
AT&T
T
$178B
$218K 0.04%
11,421
-212
-2% -$3.69K
TJX icon
169
TJX Companies
TJX
$149B
$217K 0.04%
+1,968
New +$198K
ACN icon
170
Accenture
ACN
$116B
$215K 0.04%
707
-56
-7% -$17.2K
BA icon
171
Boeing
BA
$166B
$214K 0.04%
1,177
-2
-0.2% -$356
UNP icon
172
Union Pacific
UNP
$183B
$214K 0.04%
946
-56
-6% -$13.1K
UFIV icon
173
US Treasury 5 Year Note ETF
UFIV
$30.5M
$212K 0.03%
4,403
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$121B
$212K 0.03%
1,872
-216
-10% -$22.7K
ZTS icon
175
Zoetis
ZTS
$32B
$208K 0.03%
1,199
-85
-7% -$14.1K
4 5 6
7
8

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BEAM
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GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
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SWM
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Revolve Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Revolve Wealth Partners held 192 positions worth $608M, up 3.6% from $587M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q2 2024 filing shows 6 new, 63 increased, 94 reduced and 13 closed positions. Its largest new stake was United Parcel Service: 4,262 shares worth $583K. The largest sale was Schwab US Large- Cap ETF, an estimated $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2024 buy was United Parcel Service: 4,262 shares worth $583K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.65M increase.
  • Revolve Wealth Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $383K.
  • Revolve Wealth Partners fully exited Veeva Systems in Q2 2024, selling an estimated $245K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $608M portfolio in Q2 2024.
  • Revolve Wealth Partners opened 6 new positions and closed 13 in Q2 2024.
  • Revolve Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $608M.

Based on Revolve Wealth Partners's 13F filing for Q2 2024, filed 19 Jul 2024.