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
+6.8%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
98.27%
Top 10 Hldgs %
50.44%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.3M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$15.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 7.09%
3 Healthcare 4.77%
4 Consumer Discretionary 4.19%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$35.5M 10.22%
+537,629
New +$34M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$28.9M 8.32%
+1,523,286
New +$28.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17.7M 5.09%
+863,560
New +$17.3M
IVAL icon
4
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$14.9M 4.27%
+564,461
New +$15.1M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$14.7M 4.22%
+754,364
New +$14.8M
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$13.6M 3.9%
+451,690
New +$13.5M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$13.1M 3.77%
+253,258
New +$13.1M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.7M 3.66%
+474,162
New +$12.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$12.3M 3.55%
+25,885
New +$11.9M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12M 3.44%
+466,836
New +$12.1M
AAPL icon
11
Apple
AAPL
$4.67T
$10.4M 2.98%
+58,349
New +$9.22M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.41M 2.42%
+112,686
New +$8.47M
AMGN icon
13
Amgen
AMGN
$234B
$6.42M 1.85%
+28,524
New +$6.02M
AMZN icon
14
Amazon
AMZN
$2.87T
$6.17M 1.77%
+36,980
New +$6.33M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.13M 1.76%
+120,052
New +$6.13M
MSFT icon
16
Microsoft
MSFT
$3.81T
$6.07M 1.75%
+18,060
New +$5.86M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.86M 1.69%
+217,550
New +$5.88M
TSLA icon
18
Tesla
TSLA
$1.38T
$5.46M 1.57%
+15,495
New +$5.2M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.47M 1.29%
+79,040
New +$4.4M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 1.28%
+38,787
New +$4.42M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$3.43M 0.99%
+53,904
New +$3.46M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.42M 0.98%
+53,616
New +$3.36M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$3.38M 0.97%
+29,081
New +$3.38M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.22M 0.93%
+29,170
New +$3.19M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$3.1M 0.89%
+9,224
New +$3.06M
1
2 3 4 5

Similar funds

BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Revolve Wealth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Revolve Wealth Partners, which disclosed 151 positions worth $347M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is WisdomTree US LargeCap Dividend Fund: 537,629 shares worth $35.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q4 2021 buy was WisdomTree US LargeCap Dividend Fund: 537,629 shares worth $35.5M.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $347M portfolio in Q4 2021.
  • Revolve Wealth Partners disclosed 151 positions in Q4 2021, its first 13F filing on record.

Based on Revolve Wealth Partners's 13F filing for Q4 2021, filed 4 Feb 2022.