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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
-5.52%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$5.17M
(-1.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
146
New
6
Increased
65
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.04M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.97M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$352K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$337K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$333K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $30.7M | 10.26% |
555,731
+8,358
| +2% | +$507K |
|
2
Schwab US Large- Cap ETF
SCHX
$70.3B
| $23.4M | 7.83% |
1,660,779
+54,300
| +3% | +$852K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $21.7M | 7.26% |
1,557,072
+130,092
| +9% | +$2.04M |
|
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $16.2M | 5.4% |
797,951
+66,826
| +9% | +$1.5M |
|
|
5
Schwab International Equity ETF
SCHF
$64.9B
| $13.1M | 4.39% |
934,474
+89,008
| +11% | +$1.4M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $10.4M | 3.49% |
552,862
+11,712
| +2% | +$245K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $10.3M | 3.44% |
509,694
-2,604
| -0.5% | -$58.1K |
|
8
iShares Core S&P 500 ETF
IVV
$858B
| $9.55M | 3.19% |
26,628
+785
| +3% | +$313K |
|
|
9
VanEck High Yield Muni ETF
HYD
$4.44B
| $9.22M | 3.08% |
184,595
+36,849
| +25% | +$1.97M |
|
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $8.84M | 2.95% |
368,744
+18,446
| +5% | +$474K |
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $8.68M | 2.9% |
197,336
+26,494
| +16% | +$1.22M |
|
12
Apple
AAPL
$4.97T
| $8.35M | 2.79% |
60,416
+135
| +0.2% | +$21.2K |
|
13
iShares National Muni Bond ETF
MUB
$45.2B
| $8.11M | 2.71% |
79,093
+6,276
| +9% | +$667K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.53M | 2.18% |
124,004
-509
| -0.4% | -$29.9K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.93M | 1.98% |
261,598
+11,296
| +5% | +$269K |
|
16
Microsoft
MSFT
$2.9T
| $4.9M | 1.64% |
21,021
+650
| +3% | +$172K |
|
17
Tesla
TSLA
$1.18T
| $4.41M | 1.47% |
16,608
+408
| +3% | +$114K |
|
18
Amazon
AMZN
$2.44T
| $4.37M | 1.46% |
38,634
+294
| +0.8% | +$37.2K |
|
19
Amgen
AMGN
$209B
| $4.28M | 1.43% |
18,978
+69
| +0.4% | +$16.7K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.79M | 1.27% |
86,455
-2,080
| -2% | -$101K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.78M | 1.26% |
52,120
+15,372
| +42% | +$1.25M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.71M | 1.24% |
42,524
+803
| +2% | +$78K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.18M | 1.06% |
65,991
-7,048
| -10% | -$352K |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.04M | 1.02% |
64,744
-584
| -0.9% | -$30.5K |
|
25
Vanguard Total International Stock ETF
VXUS
$151B
| $2.46M | 0.82% |
53,854
-1,162
| -2% | -$59.5K |
|
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Revolve Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Revolve Wealth Partners held 146 positions worth $299M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Revolve Wealth Partners deployed $13.6M of net new capital in Q3 2022, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Colgate-Palmolive: 30,270 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.1M trimmed.
- Revolve Wealth Partners's largest Q3 2022 buy was Colgate-Palmolive: 30,270 shares worth $2.13M.
- Revolve Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.04M increase.
- Revolve Wealth Partners's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.1M.
- Revolve Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $337K.
- Revolve Wealth Partners's ten largest holdings make up 51% of its $299M portfolio in Q3 2022.
- Revolve Wealth Partners opened 6 new positions and closed 14 in Q3 2022.
- Revolve Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $299M.
Based on Revolve Wealth Partners's 13F filing for Q3 2022, filed 12 Oct 2022.