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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
-14.13%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$42M
Cap. Flow
+$9.82M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.9%
Holding
161
New
12
Increased
76
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.67M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.12M
4
AAPL icon
Apple
AAPL
+$460K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.39%
2 Technology 5.84%
3 Healthcare 4%
4 Consumer Discretionary 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$32.4M 10.62%
547,373
+17,704
+3% +$1.11M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$23.9M 7.85%
1,606,479
+81,636
+5% +$1.32M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$20.7M 6.79%
1,426,980
+110,440
+8% +$1.77M
IVAL icon
4
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$16.4M 5.4%
731,125
+66,485
+10% +$1.67M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$13.3M 4.37%
845,466
+42,344
+5% +$721K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.7M 3.52%
512,298
-15,615
-3% -$360K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.6M 3.46%
541,150
+26,610
+5% +$569K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$9.8M 3.22%
25,843
-5
-0% -$2.06K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$9M 2.96%
350,298
-42,728
-11% -$1.12M
AAPL icon
10
Apple
AAPL
$4.67T
$8.24M 2.71%
60,281
-3,037
-5% -$460K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.33B
$7.96M 2.61%
147,746
+48,651
+49% +$2.66M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$7.83M 2.57%
170,842
-81,496
-32% -$3.76M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$7.75M 2.54%
72,817
+18,063
+33% +$1.93M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.33M 2.41%
124,513
+7,126
+6% +$457K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.99M 1.97%
250,302
+19,478
+8% +$471K
MSFT icon
16
Microsoft
MSFT
$3.81T
$5.23M 1.72%
20,371
+1,509
+8% +$410K
AMGN icon
17
Amgen
AMGN
$234B
$4.6M 1.51%
18,909
+74
+0.4% +$18.1K
AMZN icon
18
Amazon
AMZN
$2.87T
$4.07M 1.34%
38,340
+700
+2% +$87.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.01M 1.32%
88,535
+10,235
+13% +$505K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.85M 1.27%
41,721
+1,362
+3% +$135K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.65M 1.2%
73,039
+67,643
+1,254% +$3.39M
TSLA icon
22
Tesla
TSLA
$1.38T
$3.64M 1.19%
16,200
+375
+2% +$102K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.22M 1.06%
65,328
+11,080
+20% +$599K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.96M 0.97%
36,748
-5,066
-12% -$440K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$2.84M 0.93%
55,016
+1,059
+2% +$58.8K
1
2 3 4 5

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Revolve Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Revolve Wealth Partners held 161 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $9.82M of net new capital in Q2 2022, opening 12 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.76M trimmed.

  • Revolve Wealth Partners's largest Q2 2022 buy was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.
  • Revolve Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.39M increase.
  • Revolve Wealth Partners's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.76M.
  • Revolve Wealth Partners fully exited Netflix in Q2 2022, selling an estimated $390K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $305M portfolio in Q2 2022.
  • Revolve Wealth Partners opened 12 new positions and closed 21 in Q2 2022.
  • Revolve Wealth Partners's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Revolve Wealth Partners's 13F filing for Q2 2022, filed 11 Jul 2022.