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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
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
TBIL icon
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 Held Since
RTX icon
151
RTX Corp
RTX
$247B
$247K 0.04%
2,461
-45
-2% -$4.65K
2024 Q1
1 quarter
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$247K 0.04%
3,134
-873
-22% -$69.3K
2022 Q4
6 quarters
TMO icon
153
Thermo Fisher Scientific
TMO
$245B
$245K 0.04%
443
+10
+2% +$5.73K
2022 Q4
6 quarters
DXCM icon
154
DexCom
DXCM
$32.1B
$243K 0.04%
2,145
-70
-3% -$8.85K
2021 Q4
10 quarters
WFC icon
155
Wells Fargo
WFC
$242B
$243K 0.04%
4,089
+143
+4% +$8.44K
2024 Q1
1 quarter
APH icon
156
Amphenol
APH
$212B
$239K 0.04%
7,096
-108
-1% -$3.41K
2024 Q1
1 quarter
AMAT icon
157
Applied Materials
AMAT
$368B
$235K 0.04%
994
-15
-1% -$3.22K
2024 Q1
1 quarter
GILD icon
158
Gilead Sciences
GILD
$183B
$227K 0.04%
3,310
-195
-6% -$13K
2022 Q3
7 quarters
CAT icon
159
Caterpillar
CAT
$355B
$227K 0.04%
680
+2
+0.3% +$693
2024 Q1
1 quarter
INTU icon
160
Intuit
INTU
$80.6B
$226K 0.04%
344
-39
-10% -$24.2K
2024 Q1
1 quarter
EMR icon
161
Emerson Electric
EMR
$91.2B
$225K 0.04%
2,045
+2
+0.1% +$221
2024 Q1
1 quarter
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$225K 0.04%
4,942
-282
-5% -$13.1K
2022 Q4
6 quarters
KVUE icon
163
Kenvue
KVUE
$34.1B
$223K 0.04%
12,280
-1,385
-10% -$26.8K
2023 Q3
3 quarters
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$221K 0.04%
564
-25
-4% -$9.71K
2023 Q4
2 quarters
ROK icon
165
Rockwell Automation
ROK
$48B
$219K 0.04%
796
-2
-0.3% -$540
2024 Q1
1 quarter
ZBRA icon
166
Zebra Technologies
ZBRA
$18.3B
$219K 0.04%
709
+6
+0.9% +$1.82K
2024 Q1
1 quarter
TSCO icon
167
Tractor Supply
TSCO
$17.6B
$219K 0.04%
4,055
-120
-3% -$6.45K
2024 Q1
1 quarter
T icon
168
AT&T
T
$157B
$218K 0.04%
11,421
-212
-2% -$3.69K
2024 Q1
1 quarter
TJX icon
169
TJX Companies
TJX
$156B
$217K 0.04%
+1,968
New +$198K
2024 Q2
0 quarters
ACN icon
170
Accenture
ACN
$131B
$215K 0.04%
707
-56
-7% -$17.2K
2023 Q2
4 quarters
BA icon
171
Boeing
BA
$147B
$214K 0.04%
1,177
-2
-0.2% -$356
2023 Q3
3 quarters
UNP icon
172
Union Pacific
UNP
$168B
$214K 0.04%
946
-56
-6% -$13.1K
2023 Q4
2 quarters
UFIV icon
173
US Treasury 5 Year Note ETF
UFIV
$25.2M
$212K 0.03%
4,403
– –
2023 Q4
2 quarters
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$129B
$212K 0.03%
1,872
-216
-10% -$22.7K
2024 Q1
1 quarter
ZTS icon
175
Zoetis
ZTS
$30.7B
$208K 0.03%
1,199
-85
-7% -$14.1K
2023 Q2
4 quarters
4 5 6
7
8

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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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DCM
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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.