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Revolve Wealth Partners Portfolio holdings

AUM $965M Turnover 38.12%
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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.1 years

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 icon
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 Held Since
MMM icon
151
3M
MMM
$85.3B
$304K 0.05%
+2,223
New +$272K
2024 Q3
0 quarters
IYW icon
152
iShares US Technology ETF
IYW
$25.8B
$299K 0.05%
1,972
– –
2023 Q2
5 quarters
BSCP icon
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$293K 0.04%
14,165
-7,307
-34% -$150K
2023 Q1
6 quarters
TMO icon
154
Thermo Fisher Scientific
TMO
$258B
$291K 0.04%
471
+28
+6% +$16.6K
2022 Q4
7 quarters
LMT icon
155
Lockheed Martin
LMT
$123B
$288K 0.04%
+493
New +$265K
2024 Q3
0 quarters
UTRE icon
156
US Treasury 3 Year Note ETF
UTRE
$10.6M
$279K 0.04%
5,593
– –
2023 Q4
3 quarters
UTWO icon
157
US Treasury 2 Year Note ETF
UTWO
$508M
$278K 0.04%
5,701
– –
2023 Q4
3 quarters
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.4B
$276K 0.04%
2,152
– –
2024 Q1
2 quarters
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$273K 0.04%
+1,038
New +$263K
2024 Q3
0 quarters
GILD icon
160
Gilead Sciences
GILD
$195B
$273K 0.04%
3,254
-56
-2% -$4.27K
2022 Q3
8 quarters
NVO icon
161
Novo Nordisk
NVO
$173B
$273K 0.04%
+2,290
New +$305K
2024 Q3
0 quarters
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$83.7B
$268K 0.04%
5,330
+8
+0.2% +$397
2021 Q4
11 quarters
BLK icon
163
Blackrock
BLK
$174B
$268K 0.04%
+282
New +$244K
2024 Q3
0 quarters
KVUE icon
164
Kenvue
KVUE
$35.9B
$267K 0.04%
11,553
-727
-6% -$15.1K
2023 Q3
4 quarters
CMG icon
165
Chipotle Mexican Grill
CMG
$38.7B
$264K 0.04%
4,590
-558
-11% -$30.9K
2023 Q2
5 quarters
ZBRA icon
166
Zebra Technologies
ZBRA
$17.9B
$263K 0.04%
710
+1
+0.1% +$336
2024 Q1
2 quarters
SO icon
167
Southern Company
SO
$103B
$260K 0.04%
+2,879
New +$246K
2024 Q3
0 quarters
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$258K 0.04%
3,065
-69
-2% -$5.58K
2022 Q4
7 quarters
ETN icon
169
Eaton
ETN
$156B
$258K 0.04%
777
-40
-5% -$12.2K
2024 Q1
2 quarters
RJF icon
170
Raymond James Financial
RJF
$30.3B
$257K 0.04%
2,102
+4
+0.2% +$467
2023 Q3
4 quarters
GD icon
171
General Dynamics
GD
$91.2B
$254K 0.04%
840
-40
-5% -$11.8K
2023 Q4
3 quarters
CAT icon
172
Caterpillar
CAT
$338B
$249K 0.04%
637
-43
-6% -$14.8K
2024 Q1
2 quarters
WFC icon
173
Wells Fargo
WFC
$248B
$248K 0.04%
4,391
+302
+7% +$17.1K
2024 Q1
2 quarters
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$190B
$245K 0.04%
+1,402
New +$235K
2024 Q3
0 quarters
PM icon
175
Philip Morris
PM
$312B
$244K 0.04%
2,006
-21
-1% -$2.44K
2024 Q2
1 quarter
5 6
7
8 9

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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.