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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
+5.47%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$48.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.76%
Holding
203
New
24
Increased
87
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$908K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$671K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Technology 7.13%
3 Healthcare 2.63%
4 Financials 2.09%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$106M 16.09%
373,133
-1,310
-0.3% -$357K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$41.5M 6.32%
531,727
+10,224
+2% +$765K
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$31.7M 4.83%
1,230,608
+47,637
+4% +$1.19M
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$27.5M 4.19%
1,047,298
+61,340
+6% +$1.59M
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$24M 3.66%
480,576
-18,195
-4% -$908K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$23.8M 3.63%
370,792
-690
-0.2% -$41.3K
ITAN icon
7
Sparkline Intangible Value ETF
ITAN
$119M
$21.2M 3.23%
700,279
+12,187
+2% +$352K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$1.03B
$21.1M 3.21%
291,062
+7,889
+3% +$551K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$19.3M 2.93%
411,400
+40,351
+11% +$1.87M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$17.5M 2.66%
849,760
+23,146
+3% +$458K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$17.3M 2.63%
220,005
+2,337
+1% +$176K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.3M 2.48%
685,754
+58,794
+9% +$1.38M
AAPL icon
13
Apple
AAPL
$4.67T
$14.9M 2.28%
64,162
+5,116
+9% +$1.14M
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$14.1M 2.15%
359,706
+11,245
+3% +$426K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.7M 1.94%
487,740
+11,828
+2% +$298K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$12.2M 1.86%
112,204
-51
-0% -$5.5K
MSFT icon
17
Microsoft
MSFT
$3.81T
$11.3M 1.72%
26,175
+2,636
+11% +$1.13M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$10.6M 1.61%
18,346
-152
-0.8% -$84.5K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.2M 1.56%
106,527
+3,610
+4% +$337K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$10M 1.52%
442,599
-66,858
-13% -$1.46M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.33B
$9.57M 1.46%
180,309
+3,303
+2% +$173K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$9.13M 1.39%
75,199
-2,013
-3% -$238K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.53M 0.84%
298,259
+27,508
+10% +$504K
AMGN icon
24
Amgen
AMGN
$234B
$5.37M 0.82%
16,673
-275
-2% -$90K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$5.35M 0.82%
83,640
+2,958
+4% +$183K
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 2024 Portfolio in Review

As of Q3 2024, Revolve Wealth Partners held 203 positions worth $656M, up 7.9% from $608M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q3 2024 filing shows 24 new, 87 increased, 65 reduced and 10 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K. The largest sale was Amazon, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q3 2024 buy was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K.
  • Revolve Wealth Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, an estimated $1.87M increase.
  • Revolve Wealth Partners's biggest Q3 2024 reduction was Amazon, cutting an estimated $3.22M.
  • Revolve Wealth Partners fully exited Glacier Bancorp in Q3 2024, selling an estimated $370K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $656M portfolio in Q3 2024.
  • Revolve Wealth Partners opened 24 new positions and closed 10 in Q3 2024.
  • Revolve Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $656M.

Based on Revolve Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.