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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$41.5M
Cap. Flow
+$18.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
45.6%
Holding
220
New
23
Increased
83
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.87M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.67M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
5
CI icon
Cigna
CI
+$2.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.23M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$916K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.55%
3 Healthcare 5.53%
4 Consumer Staples 4.35%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.2B
$1.96M 0.38%
28,759
-4,553
-14% -$280K
DIS icon
52
Walt Disney
DIS
$181B
$1.96M 0.38%
21,916
+654
+3% +$62K
PG icon
53
Procter & Gamble
PG
$339B
$1.94M 0.38%
12,788
-261
-2% -$39.3K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.9M 0.37%
+28,614
New +$1.84M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.37%
29,290
-1,687
-5% -$113K
HCA icon
56
HCA Healthcare
HCA
$89.5B
$1.87M 0.37%
6,166
+99
+2% +$27.5K
RTX icon
57
RTX Corp
RTX
$301B
$1.75M 0.34%
17,887
+1,531
+9% +$150K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.3B
$1.73M 0.34%
17,849
+185
+1% +$17.3K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.68M 0.33%
30,387
+14,425
+90% +$788K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.63M 0.32%
11,236
+1,784
+19% +$245K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$1.6M 0.31%
53,138
– –
PSX icon
62
Phillips 66
PSX
$81.4B
$1.58M 0.31%
16,572
-33
-0.2% -$3.21K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$1.57M 0.31%
9,740
-220
-2% -$33.8K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.52M 0.3%
19,202
+732
+4% +$58.2K
GHC icon
65
Graham Holdings Company
GHC
$5.02B
$1.47M 0.29%
2,558
+41
+2% +$23.8K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.28%
3,235
+360
+13% +$151K
FJUL icon
67
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.4M 0.27%
35,805
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.37M 0.27%
14,182
+748
+6% +$68.2K
NKE icon
69
Nike
NKE
$61.9B
$1.32M 0.26%
11,997
+7,303
+156% +$854K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.25%
18,760
+3,228
+21% +$205K
FDX icon
71
FedEx
FDX
$75.4B
$1.26M 0.25%
5,091
+226
+5% +$51.7K
WMT icon
72
Walmart Inc
WMT
$890B
$1.24M 0.24%
23,661
+1,974
+9% +$99.6K
TSCO icon
73
Tractor Supply
TSCO
$18B
$1.24M 0.24%
27,995
– –
CNYA icon
74
iShares MSCI China A ETF
CNYA
$208M
$1.22M 0.24%
41,946
-71,613
-63% -$2.23M
QSPT icon
75
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$1.22M 0.24%
57,200
– –
1 2
3
4 5

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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

TBH Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, TBH Global Asset Management held 220 positions worth $510M, up 8.8% from $469M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBH Global Asset Management deployed $18.1M of net new capital in Q2 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 22,793 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI China A ETF, an estimated $2.23M trimmed.

  • TBH Global Asset Management's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 22,793 shares worth $2.68M.
  • TBH Global Asset Management added most to First Trust Rising Dividend Achievers ETF in Q2 2023, an estimated $2.87M increase.
  • TBH Global Asset Management's biggest Q2 2023 reduction was iShares MSCI China A ETF, cutting an estimated $2.23M.
  • TBH Global Asset Management fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $2.92M.
  • TBH Global Asset Management's ten largest holdings make up 46% of its $510M portfolio in Q2 2023.
  • TBH Global Asset Management opened 23 new positions and closed 5 in Q2 2023.
  • TBH Global Asset Management's portfolio value rose 8.8% quarter-over-quarter to $510M.

Based on TBH Global Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.