We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$16.8M
Cap. Flow
+$3.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
91.08%
Holding
183
New
49
Increased
24
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
3
AAPL icon
Apple
AAPL
+$933K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$729K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
3
CSX icon
CSX Corp
CSX
+$1.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.2%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.2B
$642K 0.13%
3,646
-1,345
-27% -$234K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$613K 0.12%
1,738
+655
+60% +$212K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$586K 0.12%
11,873
-6,682
-36% -$332K
AMZN icon
29
Amazon
AMZN
$2.44T
$564K 0.11%
+3,460
New +$535K
OC icon
30
Owens Corning
OC
$11B
$377K 0.07%
+4,121
New +$379K
UNH icon
31
UnitedHealth
UNH
$382B
$368K 0.07%
722
-45
-6% -$21.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$363K 0.07%
1,000
+811
+429% +$288K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$328K 0.07%
2,990
+641
+27% +$72.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$307K 0.06%
4,172
-440
-10% -$32.9K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$303K 0.06%
9,873
– –
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$289K 0.06%
8,977
– –
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$284K 0.06%
4,877
-2,009
-29% -$119K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$272K 0.05%
8,710
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.2B
$252K 0.05%
9,969
-2,100
-17% -$52.6K
MSFT icon
40
Microsoft
MSFT
$2.9T
$251K 0.05%
814
+614
+307% +$185K
SCHF icon
41
Schwab International Equity ETF
SCHF
$64.9B
$244K 0.05%
13,278
+13,200
+16,923% +$245K
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$233K 0.05%
7,857
– –
DAL icon
43
Delta Air Lines
DAL
$56.7B
$191K 0.04%
+4,821
New +$188K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.8B
$187K 0.04%
1,669
+769
+85% +$85.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$181K 0.04%
1,300
+1,000
+333% +$136K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$173K 0.03%
+1,064
New +$172K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$162K 0.03%
+4,411
New +$169K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$151K 0.03%
+5,727
New +$150K
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$145K 0.03%
+9,477
New +$146K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$143K 0.03%
4,659
– –
1
2
3 4 5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

TFO Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, TFO Wealth Partners held 183 positions worth $505M, down 3.2% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q1 2022 filing shows 49 new, 24 increased, 21 reduced and 65 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.11% a quarter earlier, followed by Financials and Industrials.

  • TFO Wealth Partners's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M.
  • TFO Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.02M increase.
  • TFO Wealth Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.2M.
  • TFO Wealth Partners fully exited CSX Corp in Q1 2022, selling an estimated $1.06M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $505M portfolio in Q1 2022.
  • TFO Wealth Partners opened 49 new positions and closed 65 in Q1 2022.
  • TFO Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $505M.

Based on TFO Wealth Partners's 13F filing for Q1 2022, filed 25 Apr 2022.