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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
+6.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$33.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
49.68%
Holding
156
New
13
Increased
68
Reduced
55
Closed
8
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.8M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.78M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.74M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$4.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.69M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Technology 6.44%
3 Healthcare 2.83%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$75.5M 17.68%
342,802
+123,755
+56% +$25.8M
2021 Q4
6 quarters
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$22.9M 5.36%
962,145
+37,659
+4% +$878K
2021 Q4
6 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.2B
$19.4M 4.54%
1,087,658
+22,278
+2% +$396K
2021 Q4
6 quarters
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$15.1M 3.53%
236,999
-122,929
-34% -$7.63M
2021 Q4
6 quarters
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$14.4M 3.36%
574,675
+49,605
+9% +$1.23M
2021 Q4
6 quarters
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$13.9M 3.24%
298,222
+107,508
+56% +$4.78M
2022 Q4
2 quarters
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$983M
$13.8M 3.23%
225,677
+81,787
+57% +$4.74M
2022 Q4
2 quarters
ITAN icon
8
Sparkline Intangible Value ETF
ITAN
$119M
$13.8M 3.22%
568,254
+190,134
+50% +$4.33M
2022 Q4
2 quarters
AAPL icon
9
Apple
AAPL
$5.02T
$11.8M 2.77%
60,960
+1,305
+2% +$227K
2021 Q4
6 quarters
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$11.8M 2.75%
254,569
+7,019
+3% +$325K
2021 Q4
6 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$48.7B
$11.6M 2.73%
109,142
-3,220
-3% -$344K
2021 Q4
6 quarters
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$75.1B
$10M 2.35%
574,179
-465,693
-45% -$7.69M
2021 Q4
6 quarters
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.87M 2.31%
427,508
+44,750
+12% +$1.04M
2021 Q4
6 quarters
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$9.5M 2.22%
507,200
-437,756
-46% -$7.51M
2021 Q4
6 quarters
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$15B
$9.21M 2.16%
96,518
+11,104
+13% +$1.06M
2021 Q4
6 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$896B
$8.89M 2.08%
19,945
-2,665
-12% -$1.12M
2021 Q4
6 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.84M 2.07%
131,024
-4,598
-3% -$312K
2021 Q4
6 quarters
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.03B
$8.82M 2.06%
171,829
-3,134
-2% -$161K
2021 Q4
6 quarters
MSFT icon
19
Microsoft
MSFT
$4.05T
$7.53M 1.76%
22,109
+921
+4% +$289K
2021 Q4
6 quarters
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.51M 1.29%
71,016
+16,614
+31% +$1.22M
2022 Q4
2 quarters
AMZN icon
21
Amazon
AMZN
$2.81T
$5.07M 1.19%
38,896
+1,684
+5% +$192K
2021 Q4
6 quarters
TSLA icon
22
Tesla
TSLA
$1.49T
$4.24M 0.99%
16,186
-1,043
-6% -$209K
2021 Q4
6 quarters
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.11M 0.96%
173,388
-185,229
-52% -$4.17M
2021 Q4
6 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$237B
$3.87M 0.91%
82,008
-4,728
-5% -$205K
2021 Q4
6 quarters
AMGN icon
25
Amgen
AMGN
$224B
$3.84M 0.9%
17,286
+45
+0.3% +$10.4K
2021 Q4
6 quarters
1
2 3 4 5

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Revolve Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Revolve Wealth Partners held 156 positions worth $427M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Revolve Wealth Partners's Q2 2023 filing shows 13 new, 68 increased, 55 reduced and 8 closed positions. Its largest new stake was U.S. Small Cap Value Portfolio ETF Class Shares: 22,170 shares worth $570K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2023 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 22,170 shares worth $570K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.8M increase.
  • Revolve Wealth Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.69M.
  • Revolve Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $962K.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $427M portfolio in Q2 2023.
  • Revolve Wealth Partners opened 13 new positions and closed 8 in Q2 2023.
  • Revolve Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $427M.

Based on Revolve Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.