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TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
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
AAPL icon
1
Apple
AAPL
$4.97T
$43.5M 9.5%
186,825
-3,070
-2% -$686K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$868B
$22.2M 4.84%
38,495
-11,286
-23% -$6.28M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.2B
$19.6M 4.27%
311,940
-71,244
-19% -$4.29M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 3.29%
32,801
-440
-1% -$195K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.7B
$14.4M 3.14%
112,202
-16,992
-13% -$2.1M
VTV icon
6
Vanguard Value ETF
VTV
$190B
$12.9M 2.81%
73,750
-6,612
-8% -$1.11M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 2.69%
105,513
-15,101
-13% -$1.71M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 2.65%
119,988
-11,201
-9% -$1.12M
MA icon
9
Mastercard
MA
$497B
$9.22M 2.01%
18,663
-129
-0.7% -$60K
MSFT icon
10
Microsoft
MSFT
$2.93T
$9.03M 1.97%
20,984
+24
+0.1% +$10.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.01T
$8.18M 1.78%
48,920
-3,315
-6% -$561K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$7.47M 1.63%
45,069
+40
+0.1% +$6.71K
AMZN icon
13
Amazon
AMZN
$2.48T
$7.46M 1.63%
40,015
+1,016
+3% +$185K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$6.22M 1.36%
85,688
-1,872
-2% -$130K
XOM icon
15
ExxonMobil
XOM
$643B
$5.81M 1.27%
49,554
-1,720
-3% -$199K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.65M 1.23%
94,958
+10,629
+13% +$611K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.32B
$5.43M 1.18%
105,898
+6,715
+7% +$342K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$5.25M 1.14%
9,163
-206
-2% -$106K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.1B
$5.14M 1.12%
110,840
+11,813
+12% +$542K
COST icon
20
Costco
COST
$432B
$4.64M 1.01%
5,232
+25
+0.5% +$21.7K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.52B
$4.3M 0.94%
104,404
+7,771
+8% +$309K
QQQ icon
22
Invesco QQQ Trust
QQQ
$444B
$4.25M 0.93%
8,702
+32
+0.4% +$15.1K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.12M 0.9%
37,228
+11,099
+42% +$1.22M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.88M 0.85%
67,622
-4,881
-7% -$264K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.68M 0.8%
76,878
-1,408
-2% -$62.7K
1
2 3 4 5

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TAA
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CH
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SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HIC
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BFIC
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PPC
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SAS
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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.