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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
-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
VZ icon
176
Verizon
VZ
$197B
$273K 0.04%
6,816
-822
-11% -$34.7K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$272K 0.04%
+20,909
New +$282K
EMR icon
178
Emerson Electric
EMR
$81.6B
$271K 0.04%
2,183
+7
+0.3% +$849
PGR icon
179
Progressive
PGR
$128B
$269K 0.04%
+1,122
New +$282K
LOW icon
180
Lowe's Companies
LOW
$121B
$266K 0.04%
1,078
+259
+32% +$69.2K
TJX icon
181
TJX Companies
TJX
$179B
$262K 0.04%
2,172
+235
+12% +$28K
PEP icon
182
PepsiCo
PEP
$196B
$258K 0.04%
1,694
-347
-17% -$56.9K
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$256K 0.04%
+8,636
New +$264K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$255K 0.04%
491
+20
+4% +$11K
PM icon
185
Philip Morris
PM
$309B
$252K 0.04%
2,097
+91
+5% +$11.5K
PINS icon
186
Pinterest
PINS
$13.7B
$252K 0.04%
+8,681
New +$273K
BSCP
187
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K 0.04%
12,181
-1,984
-14% -$41K
PYPL icon
188
PayPal
PYPL
$49.9B
$248K 0.04%
+2,910
New +$245K
DECK icon
189
Deckers Outdoor
DECK
$14.1B
$247K 0.04%
+1,214
New +$219K
LMT icon
190
Lockheed Martin
LMT
$131B
$243K 0.04%
499
+6
+1% +$3.27K
CAT icon
191
Caterpillar
CAT
$361B
$241K 0.03%
665
+28
+4% +$10.9K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$241K 0.03%
567
+1
+0.2% +$433
KVUE icon
193
Kenvue
KVUE
$38B
$239K 0.03%
11,177
-376
-3% -$8.53K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$237K 0.03%
1,402
– –
BND icon
195
Vanguard Total Bond Market
BND
$158B
$237K 0.03%
3,298
+530
+19% +$38.7K
ABT icon
196
Abbott
ABT
$187B
$236K 0.03%
2,088
-1,084
-34% -$125K
UTWO icon
197
US Treasury 2 Year Note ETF
UTWO
$481M
$236K 0.03%
4,902
-799
-14% -$38.5K
UTRE icon
198
US Treasury 3 Year Note ETF
UTRE
$9.04M
$235K 0.03%
4,809
-784
-14% -$38.5K
ALL icon
199
Allstate
ALL
$70.6B
$231K 0.03%
+1,197
New +$232K
UNP icon
200
Union Pacific
UNP
$174B
$230K 0.03%
1,007
-1,965
-66% -$465K
6 7
8
9 10

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RCIM
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FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
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.