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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
20
Reduced
44
Closed
387

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$750K
3
SCWO icon
374Water
SCWO
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.9B
$502K 0.13%
8,685
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.7B
$493K 0.12%
3,439
+80
+2% +$12.7K
AMZN icon
28
Amazon
AMZN
$2.48T
$390K 0.1%
3,449
-151
-4% -$19.1K
SCWO icon
29
374Water
SCWO
$38.7M
$364K 0.09%
+12,860
New +$376K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.42B
$344K 0.09%
7,920
+2,471
+45% +$120K
UNH icon
31
UnitedHealth
UNH
$389B
$304K 0.08%
601
-80
-12% -$42.1K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.5B
$296K 0.07%
21,078
-21,304
-50% -$334K
OC icon
33
Owens Corning
OC
$11.5B
$291K 0.07%
3,700
-36
-1% -$3.02K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$280K 0.07%
3,919
-550
-12% -$41.2K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$265K 0.07%
9,873
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$260K 0.07%
974
-38
-4% -$10.8K
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$255K 0.06%
8,977
– –
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$248K 0.06%
8,710
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$234K 0.06%
4,172
– –
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$209K 0.05%
7,857
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$196K 0.05%
4,070
-7,707
-65% -$385K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$176K 0.04%
1,714
-3,004
-64% -$319K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$133K 0.03%
4,659
– –
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$125K 0.03%
5,410
– –
LUV icon
45
Southwest Airlines
LUV
$22.7B
$112K 0.03%
3,642
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.9B
$112K 0.03%
8,016
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13B
$109K 0.03%
+1,736
New +$122K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$102K 0.03%
2,077
-2,899
-58% -$143K
MSFT icon
49
Microsoft
MSFT
$2.92T
$77K 0.02%
332
-249
-43% -$65.7K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$71K 0.02%
553
– –
1
2
3 4 5

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TFO Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, TFO Wealth Partners held 525 positions worth $400M, down 9.9% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2022 filing shows 23 new, 20 increased, 44 reduced and 387 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K.
  • TFO Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $2.19M increase.
  • TFO Wealth Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • TFO Wealth Partners fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $4.3M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $400M portfolio in Q3 2022.
  • TFO Wealth Partners opened 23 new positions and closed 387 in Q3 2022.
  • TFO Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $400M.

Based on TFO Wealth Partners's 13F filing for Q3 2022, filed 8 Nov 2022.