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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
+5.47%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$48.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.76%
Holding
203
New
24
Increased
87
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$908K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$671K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Technology 7.13%
3 Healthcare 2.63%
4 Financials 2.09%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$89.9B
$304K 0.05%
+2,223
New +$272K
IYW icon
152
iShares US Technology ETF
IYW
$25.3B
$299K 0.05%
1,972
– –
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$293K 0.04%
14,165
-7,307
-34% -$150K
TMO icon
154
Thermo Fisher Scientific
TMO
$230B
$291K 0.04%
471
+28
+6% +$16.6K
LMT icon
155
Lockheed Martin
LMT
$130B
$288K 0.04%
+493
New +$265K
UTRE icon
156
US Treasury 3 Year Note ETF
UTRE
$10.7M
$279K 0.04%
5,593
– –
UTWO icon
157
US Treasury 2 Year Note ETF
UTWO
$490M
$278K 0.04%
5,701
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.8B
$276K 0.04%
2,152
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$273K 0.04%
+1,038
New +$263K
GILD icon
160
Gilead Sciences
GILD
$181B
$273K 0.04%
3,254
-56
-2% -$4.27K
NVO
161
Novo Nordisk
NVO
$202B
$273K 0.04%
+2,290
New +$305K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.5B
$268K 0.04%
5,330
+8
+0.2% +$397
BLK icon
163
Blackrock
BLK
$180B
$268K 0.04%
+282
New +$244K
KVUE icon
164
Kenvue
KVUE
$36.8B
$267K 0.04%
11,553
-727
-6% -$15.1K
CMG icon
165
Chipotle Mexican Grill
CMG
$48.1B
$264K 0.04%
4,590
-558
-11% -$30.9K
ZBRA icon
166
Zebra Technologies
ZBRA
$16.9B
$263K 0.04%
710
+1
+0.1% +$336
SO icon
167
Southern Company
SO
$102B
$260K 0.04%
+2,879
New +$246K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$258K 0.04%
3,065
-69
-2% -$5.58K
ETN icon
169
Eaton
ETN
$156B
$258K 0.04%
777
-40
-5% -$12.2K
RJF icon
170
Raymond James Financial
RJF
$34.5B
$257K 0.04%
2,102
+4
+0.2% +$467
GD icon
171
General Dynamics
GD
$103B
$254K 0.04%
840
-40
-5% -$11.8K
CAT icon
172
Caterpillar
CAT
$368B
$249K 0.04%
637
-43
-6% -$14.8K
WFC icon
173
Wells Fargo
WFC
$262B
$248K 0.04%
4,391
+302
+7% +$17.1K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$192B
$245K 0.04%
+1,402
New +$235K
PM icon
175
Philip Morris
PM
$299B
$244K 0.04%
2,006
-21
-1% -$2.44K
5 6
7
8 9

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GIG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Revolve Wealth Partners held 203 positions worth $656M, up 7.9% from $608M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q3 2024 filing shows 24 new, 87 increased, 65 reduced and 10 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K. The largest sale was Amazon, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q3 2024 buy was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K.
  • Revolve Wealth Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, an estimated $1.87M increase.
  • Revolve Wealth Partners's biggest Q3 2024 reduction was Amazon, cutting an estimated $3.22M.
  • Revolve Wealth Partners fully exited Glacier Bancorp in Q3 2024, selling an estimated $370K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $656M portfolio in Q3 2024.
  • Revolve Wealth Partners opened 24 new positions and closed 10 in Q3 2024.
  • Revolve Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $656M.

Based on Revolve Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.