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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
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$21.2M
(+3.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
192
New
6
Increased
63
Reduced
94
Closed
13
Avg Time Held Equity + Options
6.8
quarters
Top 10 Avg Time Held Equity + Options
4.1
quarters
Top 20 Avg Time Held Equity + Options
7.4
quarters
Avg Time Held Equity only
6.8
quarters
Top 10 Avg Time Held Equity only
4.1
quarters
Top 20 Avg Time Held Equity only
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$383K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$382K |
| 3 |
Apple
AAPL
|
+$380K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$291K |
| 5 |
Veeva Systems
VEEV
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.08% |
| 2 | Technology | 7.14% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $100M | 16.47% |
374,443
+10,224
| +3% | +$2.65M |
2021 Q4
10 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $37.9M | 6.23% |
521,503
+18,663
| +4% | +$1.37M |
2021 Q4
10 quarters
|
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $29.5M | 4.85% |
1,182,971
+52,209
| +5% | +$1.36M |
2021 Q4
10 quarters
|
|
|
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $25.1M | 4.12% |
985,958
+58,228
| +6% | +$1.48M |
2021 Q4
10 quarters
|
|
|
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $24.9M | 4.1% |
498,771
+51,653
| +12% | +$2.58M |
2023 Q4
2 quarters
|
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
| $21.6M | 3.56% |
371,482
+8,927
| +2% | +$518K |
2022 Q4
6 quarters
|
|
7
Sparkline Intangible Value ETF
ITAN
$119M
| $19.6M | 3.22% |
688,092
+26,544
| +4% | +$745K |
2022 Q4
6 quarters
|
|
8
Cambria Shareholder Yield ETF
SYLD
$983M
| $19.3M | 3.18% |
283,173
+13,218
| +5% | +$924K |
2022 Q4
6 quarters
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $17M | 2.79% |
371,049
+19,024
| +5% | +$871K |
2021 Q4
10 quarters
|
|
|
10
Schwab International Equity ETF
SCHF
$67.2B
| $15.9M | 2.61% |
826,614
+83,654
| +11% | +$1.62M |
2021 Q4
10 quarters
|
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
| $15.8M | 2.6% |
217,668
-632
| -0.3% | -$45K |
2021 Q4
10 quarters
|
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $14.3M | 2.35% |
626,960
+63,902
| +11% | +$1.45M |
2021 Q4
10 quarters
|
|
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$681M
| $12.9M | 2.12% |
348,461
+29,740
| +9% | +$1.11M |
2022 Q2
8 quarters
|
|
|
14
Apple
AAPL
$5.02T
| $12.4M | 2.04% |
59,046
-2,039
| -3% | -$380K |
2021 Q4
10 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $12M | 1.97% |
475,912
-136
| -0% | -$3.21K |
2021 Q4
10 quarters
|
|
|
16
iShares National Muni Bond ETF
MUB
$48.7B
| $12M | 1.97% |
112,255
-2,728
| -2% | -$291K |
2021 Q4
10 quarters
|
|
|
17
Schwab US Large- Cap ETF
SCHX
$75.2B
| $10.9M | 1.79% |
509,457
-18,546
| -4% | -$383K |
2021 Q4
10 quarters
|
|
18
Microsoft
MSFT
$4.05T
| $10.5M | 1.73% |
23,539
-49
| -0.2% | -$20.7K |
2021 Q4
10 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$896B
| $10.1M | 1.66% |
18,498
-295
| -2% | -$155K |
2021 Q4
10 quarters
|
|
20
NVIDIA
NVDA
$5.47T
| $9.54M | 1.57% |
77,212
-288
| -0.4% | -$29.1K |
2021 Q4
10 quarters
|
|
21
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $9.23M | 1.52% |
102,917
+6,497
| +7% | +$588K |
2022 Q4
6 quarters
|
|
22
VanEck High Yield Muni ETF
HYD
$4.03B
| $9.14M | 1.5% |
177,006
+6,795
| +4% | +$351K |
2021 Q4
10 quarters
|
|
23
Amazon
AMZN
$2.81T
| $8.06M | 1.33% |
41,716
+100
| +0.2% | +$18.4K |
2021 Q4
10 quarters
|
|
24
Amgen
AMGN
$224B
| $5.3M | 0.87% |
16,948
-411
| -2% | -$121K |
2021 Q4
10 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.03M | 0.83% |
80,682
-708
| -0.9% | -$41.3K |
2021 Q4
10 quarters
|
|
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Revolve Wealth Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Revolve Wealth Partners held 192 positions worth $608M, up 3.6% from $587M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Revolve Wealth Partners's Q2 2024 filing shows 6 new, 63 increased, 94 reduced and 13 closed positions. Its largest new stake was United Parcel Service: 4,262 shares worth $583K. The largest sale was Schwab US Large- Cap ETF, an estimated $383K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
- Revolve Wealth Partners's largest Q2 2024 buy was United Parcel Service: 4,262 shares worth $583K.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.65M increase.
- Revolve Wealth Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $383K.
- Revolve Wealth Partners fully exited Veeva Systems in Q2 2024, selling an estimated $245K.
- Revolve Wealth Partners's ten largest holdings make up 51% of its $608M portfolio in Q2 2024.
- Revolve Wealth Partners opened 6 new positions and closed 13 in Q2 2024.
- Revolve Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $608M.
Based on Revolve Wealth Partners's 13F filing for Q2 2024, filed 19 Jul 2024.