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
-4.93%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$960K
(-0.28%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
160
New
9
Increased
83
Reduced
50
Closed
11
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.26M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.63M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.23M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.69M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.09% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $34.8M | 10.05% |
529,669
-7,960
| -1% | -$515K |
2021 Q4
1 quarter
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.2B
| $27.4M | 7.9% |
1,524,843
+1,557
| +0.1% | +$27.6K |
2021 Q4
1 quarter
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $24.6M | 7.11% |
1,316,540
+452,980
| +52% | +$8.26M |
2021 Q4
1 quarter
|
|
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $17.6M | 5.09% |
664,640
+100,179
| +18% | +$2.63M |
2021 Q4
1 quarter
|
|
5
Schwab International Equity ETF
SCHF
$67.2B
| $14.7M | 4.26% |
803,122
+48,758
| +6% | +$906K |
2021 Q4
1 quarter
|
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $13.3M | 3.85% |
527,913
+53,751
| +11% | +$1.35M |
2021 Q4
1 quarter
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $12.2M | 3.52% |
514,540
+47,704
| +10% | +$1.13M |
2021 Q4
1 quarter
|
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $12.1M | 3.49% |
252,338
-920
| -0.4% | -$45.9K |
2021 Q4
1 quarter
|
|
9
iShares Core S&P 500 ETF
IVV
$896B
| $11.7M | 3.38% |
25,848
-37
| -0.1% | -$16.5K |
2021 Q4
1 quarter
|
|
10
Apple
AAPL
$5.03T
| $11.1M | 3.19% |
63,318
+4,969
| +9% | +$836K |
2021 Q4
1 quarter
|
|
|
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $10.8M | 3.13% |
393,026
-58,664
| -13% | -$1.69M |
2021 Q4
1 quarter
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.16M | 2.35% |
117,387
+4,701
| +4% | +$333K |
2021 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.81T
| $6.14M | 1.77% |
37,640
+660
| +2% | +$102K |
2021 Q4
1 quarter
|
|
|
14
iShares National Muni Bond ETF
MUB
$48.7B
| $6M | 1.73% |
54,754
+25,673
| +88% | +$2.9M |
2021 Q4
1 quarter
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.84M | 1.68% |
230,824
+13,274
| +6% | +$345K |
2021 Q4
1 quarter
|
|
16
Microsoft
MSFT
$4.06T
| $5.82M | 1.68% |
18,862
+802
| +4% | +$241K |
2021 Q4
1 quarter
|
|
|
17
VanEck High Yield Muni ETF
HYD
$4.02B
| $5.69M | 1.64% |
99,095
+62,686
| +172% | +$3.75M |
2021 Q4
1 quarter
|
|
18
Tesla
TSLA
$1.48T
| $5.68M | 1.64% |
15,825
+330
| +2% | +$103K |
2021 Q4
1 quarter
|
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $4.72M | 1.36% |
93,177
-26,875
| -22% | -$1.37M |
2021 Q4
1 quarter
|
|
|
20
Amgen
AMGN
$224B
| $4.55M | 1.31% |
18,835
-9,689
| -34% | -$2.23M |
2021 Q4
1 quarter
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.35M | 1.26% |
40,359
+1,572
| +4% | +$170K |
2021 Q4
1 quarter
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.2M | 1.21% |
78,300
-740
| -0.9% | -$39.4K |
2021 Q4
1 quarter
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.03M | 1.16% |
41,814
+12,644
| +43% | +$1.24M |
2021 Q4
1 quarter
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.23M | 0.93% |
54,248
+632
| +1% | +$37.1K |
2021 Q4
1 quarter
|
|
25
Vanguard Total International Stock ETF
VXUS
$162B
| $3.22M | 0.93% |
53,957
+53
| +0.1% | +$3.23K |
2021 Q4
1 quarter
|
|
Similar funds
BEAM
GIG
ACP
IECM
LSA
LAM
SWM
DCM
Revolve Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Revolve Wealth Partners held 160 positions worth $347M, down 0.28% from $347M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Revolve Wealth Partners deployed $17M of net new capital in Q1 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,863 shares worth $551K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $2.23M trimmed.
- Revolve Wealth Partners's largest Q1 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,863 shares worth $551K.
- Revolve Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $8.26M increase.
- Revolve Wealth Partners's biggest Q1 2022 reduction was Amgen, cutting an estimated $2.23M.
- Revolve Wealth Partners fully exited Burlington in Q1 2022, selling an estimated $347K.
- Revolve Wealth Partners's ten largest holdings make up 52% of its $347M portfolio in Q1 2022.
- Revolve Wealth Partners opened 9 new positions and closed 11 in Q1 2022.
- Revolve Wealth Partners's portfolio value fell 0.28% quarter-over-quarter to $347M.
Based on Revolve Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.