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RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$35.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.09%
Holding
233
New
40
Increased
100
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
COMP icon
Compass
COMP
+$1.45M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$889K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$468K
4
UNP icon
Union Pacific
UNP
+$465K
5
WM icon
Waste Management
WM
+$382K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 2.46%
3 Healthcare 2.15%
4 Consumer Discretionary 2.06%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.3B
$334K 0.05%
8,893
-224
-2% -$9.3K
ED icon
152
Consolidated Edison
ED
$41.4B
$332K 0.05%
3,721
+441
+13% +$43.4K
RJF icon
153
Raymond James Financial
RJF
$33.5B
$328K 0.05%
2,111
+9
+0.4% +$1.36K
ABNB icon
154
Airbnb
ABNB
$90.8B
$327K 0.05%
2,492
-782
-24% -$105K
LIN icon
155
Linde
LIN
$236B
$325K 0.05%
777
+96
+14% +$43.7K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.9B
$323K 0.05%
+3,656
New +$332K
T icon
157
AT&T
T
$164B
$321K 0.05%
14,116
-1,357
-9% -$30.5K
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$321K 0.05%
+11,053
New +$344K
DUK icon
159
Duke Energy
DUK
$101B
$318K 0.05%
2,950
-325
-10% -$36.8K
MU icon
160
Micron Technology
MU
$835B
$316K 0.05%
3,760
-2,847
-43% -$290K
IYW icon
161
iShares US Technology ETF
IYW
$22.6B
$315K 0.05%
1,972
– –
ACN icon
162
Accenture
ACN
$106B
$314K 0.05%
892
+1
+0.1% +$360
WFC icon
163
Wells Fargo
WFC
$254B
$308K 0.04%
4,390
-1
-0% -$68
XSOE icon
164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$307K 0.04%
10,086
-78
-0.8% -$2.5K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$307K 0.04%
1,138
+100
+10% +$27.1K
GILD icon
166
Gilead Sciences
GILD
$165B
$304K 0.04%
3,291
+37
+1% +$3.33K
ETN icon
167
Eaton
ETN
$141B
$303K 0.04%
913
+136
+18% +$47.7K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$297K 0.04%
+5,696
New +$315K
APP icon
169
Applovin
APP
$134B
$294K 0.04%
+909
New +$230K
CMG icon
170
Chipotle Mexican Grill
CMG
$43.9B
$290K 0.04%
4,804
+214
+5% +$12.9K
BLK icon
171
Blackrock
BLK
$167B
$284K 0.04%
277
-5
-2% -$5.08K
TRV icon
172
Travelers Companies
TRV
$81.1B
$276K 0.04%
+1,146
New +$286K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.8B
$275K 0.04%
2,152
– –
ZBRA icon
174
Zebra Technologies
ZBRA
$13.5B
$274K 0.04%
710
– –
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82B
$273K 0.04%
5,571
+241
+5% +$12.1K
5 6
7
8 9

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FWM
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GHC
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GLR
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UWPG
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WAM
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TFP
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Revolve Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Revolve Wealth Partners held 233 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revolve Wealth Partners deployed $24.3M of net new capital in Q4 2024, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Compass: 228,754 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $889K trimmed.

  • Revolve Wealth Partners's largest Q4 2024 buy was Compass: 228,754 shares worth $1.34M.
  • Revolve Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Revolve Wealth Partners's biggest Q4 2024 reduction was Shopify, cutting an estimated $889K.
  • Revolve Wealth Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $468K.
  • Revolve Wealth Partners's ten largest holdings make up 48% of its $692M portfolio in Q4 2024.
  • Revolve Wealth Partners opened 40 new positions and closed 12 in Q4 2024.
  • Revolve Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $692M.

Based on Revolve Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.