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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
-3.37%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$7.14M
Cap. Flow
+$19.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
49.9%
Holding
160
New
12
Increased
86
Reduced
38
Closed
11
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
5.2 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
5.2 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.23M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.44M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.14M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$736K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.25%
2 Technology 6.05%
3 Healthcare 2.85%
4 Consumer Discretionary 2.51%
5 Financials 2.02%
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
$76.1M 17.53%
358,396
+15,594
+5% +$3.45M
2021 Q4
7 quarters
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$23.9M 5.5%
1,013,173
+51,028
+5% +$1.25M
2021 Q4
7 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.2B
$17.7M 4.07%
1,041,774
-45,884
-4% -$811K
2021 Q4
7 quarters
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$17.3M 3.97%
724,261
+149,586
+26% +$3.69M
2021 Q4
7 quarters
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$983M
$15.3M 3.51%
246,769
+21,092
+9% +$1.32M
2022 Q4
3 quarters
ITAN icon
6
Sparkline Intangible Value ETF
ITAN
$119M
$14.4M 3.32%
617,741
+49,487
+9% +$1.21M
2022 Q4
3 quarters
QMOM icon
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$14.2M 3.28%
329,960
+31,738
+11% +$1.44M
2022 Q4
3 quarters
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$13.9M 3.19%
225,469
-11,530
-5% -$736K
2021 Q4
7 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.2M 2.8%
188,988
+57,964
+44% +$3.88M
2021 Q4
7 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$48.7B
$11.8M 2.72%
115,269
+6,127
+6% +$646K
2021 Q4
7 quarters
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$11.7M 2.69%
267,640
+13,071
+5% +$594K
2021 Q4
7 quarters
AAPL icon
12
Apple
AAPL
$5.03T
$10.8M 2.49%
63,267
+2,307
+4% +$423K
2021 Q4
7 quarters
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.7M 2.47%
485,872
+58,364
+14% +$1.32M
2021 Q4
7 quarters
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$75.2B
$8.99M 2.07%
533,097
-41,082
-7% -$721K
2021 Q4
7 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$896B
$8.59M 1.98%
20,004
+59
+0.3% +$26.4K
2021 Q4
7 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$8.57M 1.97%
471,160
-36,040
-7% -$678K
2021 Q4
7 quarters
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.02B
$7.36M 1.69%
149,952
-21,877
-13% -$1.11M
2021 Q4
7 quarters
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$15B
$7.27M 1.67%
84,189
-12,329
-13% -$1.14M
2021 Q4
7 quarters
MSFT icon
19
Microsoft
MSFT
$4.06T
$7.09M 1.63%
22,452
+343
+2% +$113K
2021 Q4
7 quarters
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.59M 1.52%
84,517
+13,501
+19% +$1.08M
2022 Q4
3 quarters
AMZN icon
21
Amazon
AMZN
$2.81T
$5.12M 1.18%
40,314
+1,418
+4% +$190K
2021 Q4
7 quarters
AMGN icon
22
Amgen
AMGN
$224B
$4.69M 1.08%
17,451
+165
+1% +$41.2K
2021 Q4
7 quarters
IQDG icon
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$681M
$4.59M 1.06%
143,348
+65,955
+85% +$2.23M
2022 Q2
5 quarters
TSLA icon
24
Tesla
TSLA
$1.48T
$4.18M 0.96%
16,689
+503
+3% +$129K
2021 Q4
7 quarters
IFLN icon
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$3.75M 0.86%
219,293
+23,567
+12% +$410K
2021 Q4
7 quarters
1
2 3 4 5

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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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DCM
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Revolve Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Revolve Wealth Partners held 160 positions worth $434M, up 1.7% from $427M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Revolve Wealth Partners deployed $19.5M of net new capital in Q3 2023, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Air Products & Chemicals: 2,125 shares worth $602K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.14M trimmed.

  • Revolve Wealth Partners's largest Q3 2023 buy was Air Products & Chemicals: 2,125 shares worth $602K.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $3.88M increase.
  • Revolve Wealth Partners's biggest Q3 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.14M.
  • Revolve Wealth Partners fully exited Shopify in Q3 2023, selling an estimated $387K.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $434M portfolio in Q3 2023.
  • Revolve Wealth Partners opened 12 new positions and closed 11 in Q3 2023.
  • Revolve Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $434M.

Based on Revolve Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.