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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
+7.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$43.7M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
152
New
7
Increased
53
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.1M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$5.95M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$5.83M |
| 4 |
Sparkline Intangible Value ETF
ITAN
|
+$5.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.37M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.26M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $44.7M | 11.37% |
219,047
+170,497
| +351% | +$34.1M |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $22.3M | 5.66% |
359,928
-165,817
| -32% | -$10.3M |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $21.7M | 5.51% |
924,486
+64,560
| +8% | +$1.5M |
|
4
Schwab International Equity ETF
SCHF
$64.9B
| $18.5M | 4.71% |
1,065,380
+49,254
| +5% | +$843K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$70.3B
| $16.8M | 4.26% |
1,039,872
-572,811
| -36% | -$9.01M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $15.4M | 3.91% |
944,956
-617,052
| -40% | -$9.37M |
|
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $13.1M | 3.34% |
525,070
-8,188
| -2% | -$205K |
|
8
iShares National Muni Bond ETF
MUB
$45.2B
| $12.1M | 3.08% |
112,362
+1,377
| +1% | +$147K |
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $11.6M | 2.95% |
247,550
+13,263
| +6% | +$615K |
|
10
Apple
AAPL
$4.97T
| $9.84M | 2.5% |
59,655
-1,412
| -2% | -$208K |
|
11
iShares Core S&P 500 ETF
IVV
$858B
| $9.29M | 2.36% |
22,610
-3,206
| -12% | -$1.29M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.07M | 2.31% |
135,622
-19
| -0% | -$1.25K |
|
13
VanEck High Yield Muni ETF
HYD
$4.44B
| $9.05M | 2.3% |
174,963
+30,077
| +21% | +$1.55M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.98M | 2.28% |
382,758
+33,672
| +10% | +$783K |
|
|
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
| $8.6M | 2.19% |
190,714
+128,397
| +206% | +$5.83M |
|
|
16
Sparkline Intangible Value ETF
ITAN
$107M
| $8.49M | 2.16% |
378,120
+256,500
| +211% | +$5.6M |
|
|
17
Cambria Shareholder Yield ETF
SYLD
$1B
| $8.45M | 2.15% |
143,890
+96,065
| +201% | +$5.95M |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $8.11M | 2.06% |
358,617
-166,992
| -32% | -$3.85M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $8M | 2.03% |
85,414
+15,242
| +22% | +$1.37M |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $6.81M | 1.73% |
324,988
-198,296
| -38% | -$4.26M |
|
21
Microsoft
MSFT
$2.9T
| $6.11M | 1.55% |
21,188
+250
| +1% | +$63.8K |
|
22
Amgen
AMGN
$209B
| $4.17M | 1.06% |
17,241
-121
| -0.7% | -$29.7K |
|
|
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $4.03M | 1.02% |
54,402
+33,088
| +155% | +$2.59M |
|
24
Amazon
AMZN
$2.44T
| $3.84M | 0.98% |
37,212
-803
| -2% | -$77.6K |
|
25
Vanguard Morningstar Growth ETF
VUG
$212B
| $3.61M | 0.92% |
86,736
+2,208
| +3% | +$85.9K |
|
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Revolve Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Revolve Wealth Partners held 152 positions worth $393M, up 13% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Revolve Wealth Partners deployed $20.5M of net new capital in Q1 2023, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Equinix: 3,601 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $10.3M trimmed.
- Revolve Wealth Partners's largest Q1 2023 buy was Equinix: 3,601 shares worth $2.6M.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $34.1M increase.
- Revolve Wealth Partners's biggest Q1 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.3M.
- Revolve Wealth Partners fully exited Qualcomm in Q1 2023, selling an estimated $279K.
- Revolve Wealth Partners's ten largest holdings make up 47% of its $393M portfolio in Q1 2023.
- Revolve Wealth Partners opened 7 new positions and closed 10 in Q1 2023.
- Revolve Wealth Partners's portfolio value rose 13% quarter-over-quarter to $393M.
Based on Revolve Wealth Partners's 13F filing for Q1 2023, filed 6 Apr 2023.