Latest Revisor Wealth Management LLC Stock Portfolio

Revisor Wealth Management LLC Performance:

2024 Q3: 2.79%YTD: 7.82%2023: 6.75%

Performance for 2024 Q3 is 2.79%, and YTD is 7.82%, and 2023 is 6.75%.

About Revisor Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Revisor Wealth Management LLC reported an equity portfolio of $160 Millions as of 30 Sep, 2024.

The top stock holdings of Revisor Wealth Management LLC are AAPL, BIV, ACWV. The fund has invested 10.3% of it's portfolio in APPLE INC and 6% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SPDR SER TR (BIL) and CINCINNATI FINL CORP (CINF). Revisor Wealth Management LLC opened new stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), MICROSTRATEGY INC (MSTR) and CINTAS CORP (CTAS).

Revisor Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Revisor Wealth Management LLC made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.

New Buys

Ticker	$ Bought
ishares tr	870,475
invesco qqq tr	760,052
ishares inc	726,720
spdr ser tr	560,733
ishares silver tr	425,639
invesco exch traded fd tr ii	425,064
albemarle corp	285,647
hubbell inc	274,144

New stocks bought by Revisor Wealth Management LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	1,547
microstrategy inc	1,031
cintas corp	283
vanguard mun bd fds	200
vanguard index fds	73.33
visa inc	62.17
schwab strategic tr	61.85
nvidia corporation	58.79

Additions to existing portfolio by Revisor Wealth Management LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-59.33
spdr ser tr	-58.25
cincinnati finl corp	-57.44
3m co	-49.4
spdr dow jones indl average	-38.49
vanguard index fds	-29.21
spdr s&p 500 etf tr	-22.05
gamestop corp new	-21.54

Revisor Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-958,756
vaneck etf trust	-636,551
walgreens boots alliance inc	-193,254
phillips edison & co inc	-314,902
ishares tr	-315,170
ishares tr	-211,464
vanguard intl equity index f	-224,607
salesforce inc	-201,309

Revisor Wealth Management LLC got rid off the above stocks

Sector Distribution

Revisor Wealth Management LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	14.1
Industrials	6.1
Financial Services	4.9
Consumer Defensive	4.2
Consumer Cyclical	3.6
Healthcare	3.4
Communication Services	1.9
Basic Materials	1.7
Utilities	1.2

Market Cap. Distribution

Revisor Wealth Management LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
MEGA-CAP	22.7
LARGE-CAP	18.3
MID-CAP	1.1

Stocks belong to which Index?

About 40% of the stocks held by Revisor Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	40

Top 5 Winners (%)		%
SWK	stanley black & decker inc	37.4 %
MMM	3m co	29.4 %
TSLA	tesla inc	28.5 %
FICO	fair isaac corp	28.3 %
SHW	sherwin williams co	27.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
CINF	cincinnati finl corp	0.5 M
GE	ge aerospace	0.2 M
WMT	walmart inc	0.2 M
META	meta platforms inc	0.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MSTR	microstrategy inc	-38.8 %
BEN	franklin resources inc	-9.6 %
WST	west pharmaceutical svsc inc	-8.4 %
GME	gamestop corp new	-7.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.4 M
MSTR	microstrategy inc	-0.4 M
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	-0.1 M
AMZN	amazon com inc	0.0 M

Revisor Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Revisor Wealth Management LLC

Revisor Wealth Management LLC has 175 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Revisor Wealth Management LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.28	70,587	16,446,800	reduced	-5.07

AAXJ	ishares tr	2.39	71,187	3,824,170	reduced	-10.53

AAXJ	ishares tr	0.48	38,514	773,746	unchanged	0.00

ABBV	abbvie inc	0.51	4,121	813,860	reduced	-3.51

ABT	abbott labs	0.29	4,058	462,644	reduced	-3.4

ACSG	dbx etf tr	1.39	60,296	2,226,130	reduced	-12.18

ACWV	ishares inc	4.76	265,411	7,617,300	added	12.21

ADM	archer daniels midland co	0.17	4,594	274,459	added	3.05

ADP	automatic data processing in	0.28	1,589	439,733	added	3.59

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.31	4,483	501,236	reduced	-3.8

AGGP	new york life investments et	0.48	27,894	770,990	reduced	-7.71

AGT	ishares tr	0.67	20,823	1,079,050	reduced	-0.94

AGZD	wisdomtree tr	0.34	7,133	546,958	unchanged	0.00

AGZD	wisdomtree tr	0.15	2,495	234,031	unchanged	0.00

ALB	albemarle corp	0.18	3,016	285,647	new

AMCR	amcor plc	0.23	32,637	369,779	added	1.21

AMP	ameriprise finl inc	0.13	444	208,596	new

AMPS	ishares tr	0.14	3,708	217,029	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100