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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
PM icon
176
Philip Morris
PM
$315B
$205K 0.03%
+2,027
New +$198K
2024 Q2
0 quarters
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$204K 0.03%
2,315
-101
-4% -$8.93K
2023 Q3
3 quarters
PYPL icon
178
PayPal
PYPL
$47.8B
$166K 0.03%
2,867
-95
-3% -$6.04K
2021 Q4
10 quarters
PYPL icon
179
PUT
PayPal
PYPL
$47.8B
$40.6K 0.01%
700
– –
2021 Q4
10 quarters
ABT icon
180
Abbott
ABT
$177B
– –
-1,956
Closed -$222K –
AMP icon
181
Ameriprise Financial
AMP
$43.5B
– –
-465
Closed -$204K –
CVS icon
182
CVS Health
CVS
$115B
– –
-3,033
Closed -$242K –
DIS icon
183
CALL
Walt Disney
DIS
$187B
– –
-200
Closed -$24.5K –
EQL icon
184
ALPS Equal Sector Weight ETF
EQL
$775M
– –
-5,490
Closed -$216K –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-1,804
Closed -$213K –
LEN icon
186
Lennar Class A
LEN
$17.3B
– –
-1,248
Closed -$208K –
LOW icon
187
Lowe's Companies
LOW
$105B
– –
-839
Closed -$214K –
NOVT icon
188
Novanta
NOVT
$5.34B
– –
-1,221
Closed -$213K –
NOW icon
189
CALL
ServiceNow
NOW
$144B
– –
-500
Closed -$76.2K –
PLD icon
190
Prologis
PLD
$126B
– –
-1,627
Closed -$212K –
VEEV icon
191
Veeva Systems
VEEV
$48.3B
– –
-1,056
Closed -$245K –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,482
Closed -$241K –
4 5 6 7
8

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IECM
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LSA
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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.