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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
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
5.1 quarters
Top 20 Avg Time Held Equity + Options
8.4 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
5.1 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

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 icon
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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$106M 16.09%
373,133
-1,310
-0.3% -$357K
2021 Q4
11 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.5M 6.32%
531,727
+10,224
+2% +$765K
2021 Q4
11 quarters
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$31.7M 4.83%
1,230,608
+47,637
+4% +$1.19M
2021 Q4
11 quarters
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$27.5M 4.19%
1,047,298
+61,340
+6% +$1.59M
2021 Q4
11 quarters
TBIL icon
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$24M 3.66%
480,576
-18,195
-4% -$908K
2023 Q4
3 quarters
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$23.8M 3.63%
370,792
-690
-0.2% -$41.3K
2022 Q4
7 quarters
ITAN icon
7
Sparkline Intangible Value ETF
ITAN
$119M
$21.2M 3.23%
700,279
+12,187
+2% +$352K
2022 Q4
7 quarters
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$983M
$21.1M 3.21%
291,062
+7,889
+3% +$551K
2022 Q4
7 quarters
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$19.3M 2.93%
411,400
+40,351
+11% +$1.87M
2021 Q4
11 quarters
SCHF icon
10
Schwab International Equity ETF
SCHF
$67.2B
$17.5M 2.66%
849,760
+23,146
+3% +$458K
2021 Q4
11 quarters
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$17.3M 2.63%
220,005
+2,337
+1% +$176K
2021 Q4
11 quarters
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.3M 2.48%
685,754
+58,794
+9% +$1.38M
2021 Q4
11 quarters
AAPL icon
13
Apple
AAPL
$5.03T
$14.9M 2.28%
64,162
+5,116
+9% +$1.14M
2021 Q4
11 quarters
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$681M
$14.1M 2.15%
359,706
+11,245
+3% +$426K
2022 Q2
9 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$12.7M 1.94%
487,740
+11,828
+2% +$298K
2021 Q4
11 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$48.7B
$12.2M 1.86%
112,204
-51
-0% -$5.5K
2021 Q4
11 quarters
MSFT icon
17
Microsoft
MSFT
$4.06T
$11.3M 1.72%
26,175
+2,636
+11% +$1.13M
2021 Q4
11 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$896B
$10.6M 1.61%
18,346
-152
-0.8% -$84.5K
2021 Q4
11 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.2M 1.56%
106,527
+3,610
+4% +$337K
2022 Q4
7 quarters
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$75.2B
$10M 1.52%
442,599
-66,858
-13% -$1.46M
2021 Q4
11 quarters
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.02B
$9.57M 1.46%
180,309
+3,303
+2% +$173K
2021 Q4
11 quarters
NVDA icon
22
NVIDIA
NVDA
$5.48T
$9.13M 1.39%
75,199
-2,013
-3% -$238K
2021 Q4
11 quarters
IFLN icon
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$5.53M 0.84%
298,259
+27,508
+10% +$504K
2021 Q4
11 quarters
AMGN icon
24
Amgen
AMGN
$224B
$5.37M 0.82%
16,673
-275
-2% -$90K
2021 Q4
11 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$237B
$5.35M 0.82%
83,640
+2,958
+4% +$183K
2021 Q4
11 quarters
1
2 3 4 5

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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.