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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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$76.1M 17.53%
358,396
+15,594
+5% +$3.45M
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$23.9M 5.5%
1,013,173
+51,028
+5% +$1.25M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$17.7M 4.07%
1,041,774
-45,884
-4% -$811K
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$17.3M 3.97%
724,261
+149,586
+26% +$3.69M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$1.03B
$15.3M 3.51%
246,769
+21,092
+9% +$1.32M
ITAN icon
6
Sparkline Intangible Value ETF
ITAN
$119M
$14.4M 3.32%
617,741
+49,487
+9% +$1.21M
QMOM icon
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$14.2M 3.28%
329,960
+31,738
+11% +$1.44M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$13.9M 3.19%
225,469
-11,530
-5% -$736K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.2M 2.8%
188,988
+57,964
+44% +$3.88M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$11.8M 2.72%
115,269
+6,127
+6% +$646K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$11.7M 2.69%
267,640
+13,071
+5% +$594K
AAPL icon
12
Apple
AAPL
$4.67T
$10.8M 2.49%
63,267
+2,307
+4% +$423K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.7M 2.47%
485,872
+58,364
+14% +$1.32M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.99M 2.07%
533,097
-41,082
-7% -$721K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$8.59M 1.98%
20,004
+59
+0.3% +$26.4K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.57M 1.97%
471,160
-36,040
-7% -$678K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.33B
$7.36M 1.69%
149,952
-21,877
-13% -$1.11M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.27M 1.67%
84,189
-12,329
-13% -$1.14M
MSFT icon
19
Microsoft
MSFT
$3.81T
$7.09M 1.63%
22,452
+343
+2% +$113K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.59M 1.52%
84,517
+13,501
+19% +$1.08M
AMZN icon
21
Amazon
AMZN
$2.87T
$5.12M 1.18%
40,314
+1,418
+4% +$190K
AMGN icon
22
Amgen
AMGN
$234B
$4.69M 1.08%
17,451
+165
+1% +$41.2K
IQDG icon
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.59M 1.06%
143,348
+65,955
+85% +$2.23M
TSLA icon
24
Tesla
TSLA
$1.38T
$4.18M 0.96%
16,689
+503
+3% +$129K
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.75M 0.86%
219,293
+23,567
+12% +$410K
1
2 3 4 5

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BEAM
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GIG
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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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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.