We are live on
!
Find out more
RWP
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
(+3.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
192
New
6
Increased
63
Reduced
94
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$383K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$382K |
| 3 |
Apple
AAPL
|
+$380K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$299B
| $205K | 0.03% |
+2,027
| New | +$198K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $204K | 0.03% |
2,315
-101
| -4% | -$8.93K |
|
178
PayPal
PYPL
$45.9B
| $166K | 0.03% |
2,867
-95
| -3% | -$6.04K |
|
|
179
PUT
PayPal
PYPL
$45.9B
| $40.6K | 0.01% |
700
| – | – |
|
180
Abbott
ABT
$195B
| – | – |
-1,956
| Closed | -$222K |
|
181
Ameriprise Financial
AMP
$49.4B
| – | – |
-465
| Closed | -$204K |
|
182
CVS Health
CVS
$119B
| – | – |
-3,033
| Closed | -$242K |
|
183
CALL
Walt Disney
DIS
$187B
| – | – |
-200
| Closed | -$24.5K |
|
184
ALPS Equal Sector Weight ETF
EQL
$766M
| – | – |
-5,490
| Closed | -$216K |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-1,804
| Closed | -$213K |
|
186
Lennar Class A
LEN
$20.8B
| – | – |
-1,248
| Closed | -$208K |
|
187
Lowe's Companies
LOW
$117B
| – | – |
-839
| Closed | -$214K |
|
188
Novanta
NOVT
$5.38B
| – | – |
-1,221
| Closed | -$213K |
|
189
CALL
ServiceNow
NOW
$150B
| – | – |
-500
| Closed | -$76.2K |
|
190
Prologis
PLD
$134B
| – | – |
-1,627
| Closed | -$212K |
|
|
191
Veeva Systems
VEEV
$44.8B
| – | – |
-1,056
| Closed | -$245K |
|
192
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,482
| Closed | -$241K |
|
Similar funds
BST
BEAM
GIG
ACP
IECM
LSA
LAM
SWM
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.