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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
+6.8%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$8.25M
Cap. Flow
-$18.5M
Cap. Flow %
-4.03%
Top 10 Hldgs %
37.17%
Holding
240
New
16
Increased
65
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.94M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.87M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M
4
CRM icon
Salesforce
CRM
+$2.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Healthcare 4.54%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$105B
$534K 0.12%
5,922
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
$521K 0.11%
2,643
-10
-0.4% -$1.9K
DUK icon
153
Duke Energy
DUK
$94.5B
$514K 0.11%
4,455
– –
AN icon
154
AutoNation
AN
$6.88B
$511K 0.11%
2,855
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$510K 0.11%
1,205
-49
-4% -$19.9K
CG icon
156
Carlyle Group
CG
$17.2B
$507K 0.11%
11,773
– –
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$506K 0.11%
9,904
+4,054
+69% +$205K
IIIV icon
158
i3 Verticals
IIIV
$328M
$497K 0.11%
23,339
– –
SHOP icon
159
Shopify
SHOP
$200B
$497K 0.11%
6,202
+532
+9% +$36.7K
BABA icon
160
Alibaba
BABA
$317B
$497K 0.11%
4,683
-4,355
-48% -$356K
MRK icon
161
Merck
MRK
$323B
$493K 0.11%
4,341
-5
-0.1% -$594
LIN icon
162
Linde
LIN
$227B
$477K 0.1%
1,000
-55
-5% -$25.1K
IYW icon
163
iShares US Technology ETF
IYW
$25.3B
$469K 0.1%
3,092
– –
MMM icon
164
3M
MMM
$93.9B
$463K 0.1%
3,386
-130
-4% -$15.9K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$456K 0.1%
8,820
-787
-8% -$36.9K
UNP icon
166
Union Pacific
UNP
$174B
$448K 0.1%
1,816
+2
+0.1% +$485
HYDB icon
167
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$445K 0.1%
9,255
-1,515
-14% -$71.4K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$445K 0.1%
8,417
-80
-0.9% -$4.07K
GE icon
169
GE Aerospace
GE
$380B
$443K 0.1%
2,349
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$19B
$436K 0.1%
1,544
– –
XMMO icon
171
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$435K 0.1%
3,619
+746
+26% +$86.5K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.5B
$430K 0.09%
4,873
-2
-0% -$169
BAC icon
173
Bank of America
BAC
$447B
$428K 0.09%
10,787
+104
+1% +$4.17K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$102B
$427K 0.09%
2,127
-1,352
-39% -$263K
GEV icon
175
GE Vernova
GEV
$264B
$424K 0.09%
1,663
-103
-6% -$19.8K
5 6
7
8 9

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AA
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BCM
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HIS
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FSA
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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
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BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

TBH Global Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, TBH Global Asset Management held 240 positions worth $458M, up 1.8% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TBH Global Asset Management withdrew a net $18.5M in Q3 2024, closing 10 positions and reducing 96 holdings. Its most notable exit was JPMorgan BetaBuilders US Mid Cap Equity ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TBH Global Asset Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $2M.

  • TBH Global Asset Management's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 30,346 shares worth $2M.
  • TBH Global Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $1.22M increase.
  • TBH Global Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.28M.
  • TBH Global Asset Management fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q3 2024, selling an estimated $1.05M.
  • TBH Global Asset Management's ten largest holdings make up 37% of its $458M portfolio in Q3 2024.
  • TBH Global Asset Management opened 16 new positions and closed 10 in Q3 2024.
  • TBH Global Asset Management's portfolio value rose 1.8% quarter-over-quarter to $458M.

Based on TBH Global Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.