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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
+10.17%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$84.3M
Cap. Flow
+$38.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
51.02%
Holding
170
New
22
Increased
55
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$22.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.92M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.69M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
3
EQIX icon
Equinix
EQIX
+$2.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$875K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 2.47%
3 Financials 1.94%
4 Consumer Discretionary 1.79%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$86.4M 16.67%
364,428
+6,032
+2% +$1.33M
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$27.2M 5.24%
1,084,757
+71,584
+7% +$1.69M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.3M 4.68%
345,287
+156,299
+83% +$10.3M
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$22.8M 4.4%
+457,675
New +$22.9M
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$20M 3.86%
790,913
+66,652
+9% +$1.61M
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$17.7M 3.42%
355,345
+25,385
+8% +$1.15M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1B
$17.7M 3.41%
261,613
+14,844
+6% +$925K
ITAN icon
8
Sparkline Intangible Value ETF
ITAN
$107M
$17.2M 3.32%
645,869
+28,128
+5% +$686K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$16.7M 3.22%
904,202
-137,572
-13% -$2.39M
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$14.6M 2.81%
219,219
-6,250
-3% -$393K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$14.5M 2.79%
307,799
+40,159
+15% +$1.8M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.7M 2.44%
543,412
+57,540
+12% +$1.29M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$12.1M 2.34%
111,981
-3,288
-3% -$344K
AAPL icon
14
Apple
AAPL
$4.97T
$12M 2.31%
62,114
-1,153
-2% -$213K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.94M 1.92%
528,480
-4,617
-0.9% -$81.1K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.82M 1.89%
473,580
+2,420
+0.5% +$46.8K
IQDG icon
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$9.47M 1.83%
261,232
+117,884
+82% +$3.92M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$9.02M 1.74%
18,893
-1,111
-6% -$497K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.44B
$8.54M 1.65%
165,453
+15,501
+10% +$768K
MSFT icon
20
Microsoft
MSFT
$2.9T
$8.48M 1.64%
22,552
+100
+0.4% +$35.6K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.27M 1.59%
92,074
+7,557
+9% +$605K
AMZN icon
22
Amazon
AMZN
$2.44T
$6.22M 1.2%
40,962
+648
+2% +$90.8K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.4M 1.04%
55,758
-28,431
-34% -$2.55M
AMGN icon
24
Amgen
AMGN
$209B
$5.03M 0.97%
17,453
+2
+0% +$545
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.31M 0.83%
237,924
+18,631
+8% +$325K
1
2 3 4 5

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FWM
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Revolve Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Revolve Wealth Partners held 170 positions worth $519M, up 19% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $38.1M of net new capital in Q4 2023, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 457,675 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.77M trimmed.

  • Revolve Wealth Partners's largest Q4 2023 buy was F/m US Treasury 3 Month Bill Fund: 457,675 shares worth $22.8M.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $10.3M increase.
  • Revolve Wealth Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $2.77M.
  • Revolve Wealth Partners fully exited Equinix in Q4 2023, selling an estimated $2.44M.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $519M portfolio in Q4 2023.
  • Revolve Wealth Partners opened 22 new positions and closed 7 in Q4 2023.
  • Revolve Wealth Partners's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Revolve Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.