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
+7%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.2M
Cap. Flow
+$33M
Cap. Flow %
9.43%
Top 10 Hldgs %
49%
Holding
158
New
26
Increased
57
Reduced
56
Closed
13
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.41M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.32M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.03M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.85M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.83M
3
EG icon
Everest Group
EG
+$796K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 5.05%
3 Healthcare 3.77%
4 Financials 2.2%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$32.6M 9.32%
525,745
-29,986
-5% -$1.83M
2021 Q4
4 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$75.2B
$24.3M 6.94%
1,612,683
-48,096
-3% -$728K
2021 Q4
4 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$21.7M 6.21%
1,562,008
+4,936
+0.3% +$71K
2021 Q4
4 quarters
IVAL icon
4
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$18.8M 5.39%
859,926
+61,975
+8% +$1.42M
2021 Q4
4 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.2B
$16.4M 4.68%
1,016,126
+81,652
+9% +$1.27M
2021 Q4
4 quarters
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$13.1M 3.74%
533,258
+164,514
+45% +$4.01M
2021 Q4
4 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.7B
$11.7M 3.35%
110,985
+31,892
+40% +$3.32M
2021 Q4
4 quarters
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.5M 3.29%
525,609
+15,915
+3% +$349K
2021 Q4
4 quarters
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$10.7M 3.06%
234,287
+36,951
+19% +$1.66M
2021 Q4
4 quarters
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$10.6M 3.03%
523,284
-29,578
-5% -$606K
2021 Q4
4 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$896B
$9.92M 2.84%
25,816
-812
-3% -$313K
2021 Q4
4 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$9.28M 2.66%
48,550
+43,632
+887% +$8.41M
2021 Q4
4 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.36M 2.39%
135,641
+11,637
+9% +$685K
2021 Q4
4 quarters
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.97M 2.28%
349,086
+87,488
+33% +$1.99M
2021 Q4
4 quarters
AAPL icon
15
Apple
AAPL
$5.03T
$7.93M 2.27%
61,067
+651
+1% +$93K
2021 Q4
4 quarters
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.02B
$7.32M 2.1%
144,886
-39,709
-22% -$2.01M
2021 Q4
4 quarters
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15B
$5.88M 1.68%
70,172
+18,052
+35% +$1.46M
2021 Q4
4 quarters
MSFT icon
18
Microsoft
MSFT
$4.06T
$5.02M 1.44%
20,938
-83
-0.4% -$19.9K
2021 Q4
4 quarters
AMGN icon
19
Amgen
AMGN
$224B
$4.56M 1.3%
17,362
-1,616
-9% -$433K
2021 Q4
4 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.63M 1.04%
38,328
-4,196
-10% -$402K
2021 Q4
4 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.46M 0.99%
71,535
-14,920
-17% -$721K
2021 Q4
4 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.39M 0.97%
66,488
+1,744
+3% +$88.8K
2021 Q4
4 quarters
AMZN icon
23
Amazon
AMZN
$2.81T
$3.19M 0.91%
38,015
-619
-2% -$61.1K
2021 Q4
4 quarters
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$3.02M 0.86%
58,400
+4,546
+8% +$228K
2021 Q4
4 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$237B
$3M 0.86%
84,528
+32,082
+61% +$1.18M
2021 Q4
4 quarters
1
2 3 4 5

Similar funds

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
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Revolve Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Revolve Wealth Partners held 158 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners deployed $33M of net new capital in Q4 2022, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.01M trimmed.

  • Revolve Wealth Partners's largest Q4 2022 buy was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $8.41M increase.
  • Revolve Wealth Partners's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.01M.
  • Revolve Wealth Partners fully exited Everest Group in Q4 2022, selling an estimated $796K.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $350M portfolio in Q4 2022.
  • Revolve Wealth Partners opened 26 new positions and closed 13 in Q4 2022.
  • Revolve Wealth Partners's portfolio value rose 17% quarter-over-quarter to $350M.

Based on Revolve Wealth Partners's 13F filing for Q4 2022, filed 17 Jan 2023.