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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
+6.05%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
-$31.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$135M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWO icon
26
374Water
SCWO
$39.2M
$560K 0.12%
11,860
+11,859
+1,185,900% +$407K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.7B
$554K 0.12%
8,676
+8,629
+18,360% +$527K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$520K 0.11%
3,278
-39,704
-92% -$6.57M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$408K 0.09%
+8,262
New +$408K
A icon
30
Agilent Technologies
A
$39.2B
$361K 0.08%
2,611
+2,603
+32,538% +$381K
OC icon
31
Owens Corning
OC
$11.2B
$355K 0.08%
3,703
+3,700
+123,333% +$350K
UNH icon
32
UnitedHealth
UNH
$383B
$312K 0.07%
660
+653
+9,329% +$315K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.06%
928
+920
+11,500% +$284K
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$285K 0.06%
9,873
+4,463
+82% +$128K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$276K 0.06%
8,977
+267
+3% +$8.12K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$274K 0.06%
8,710
+6,264
+256% +$193K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$247K 0.05%
3,344
+3,120
+1,393% +$228K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$231K 0.05%
7,857
+3,198
+69% +$92.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$227K 0.05%
3,177
+3,152
+12,608% +$220K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$207K 0.05%
4,091
-61,761
-94% -$3.1M
AMZN icon
41
Amazon
AMZN
$2.53T
$186K 0.04%
1,798
+1,791
+25,586% +$173K
TPIC
42
DELISTED
TPI Composites
TPIC
$186K 0.04%
+14,226
New +$181K
DIS icon
43
Walt Disney
DIS
$167B
$173K 0.04%
1,729
+1,720
+19,111% +$173K
UPS icon
44
United Parcel Service
UPS
$89.5B
$169K 0.04%
869
+867
+43,350% +$159K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$154K 0.03%
1,426
-9,686
-87% -$1.04M
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$147K 0.03%
4,659
-4,318
-48% -$134K
V icon
47
Visa
V
$673B
$136K 0.03%
603
+602
+60,200% +$134K
KJUL icon
48
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$134K 0.03%
5,410
+5,409
+540,900% +$136K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$131K 0.03%
+715
New +$126K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$128K 0.03%
8,016
+7,959
+13,963% +$124K
1
2
3 4 5

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TFO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TFO Wealth Partners held 944 positions worth $456M, up 5.2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners withdrew a net $31.2M in Q1 2023, closing 129 positions and reducing 433 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFO Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $408K.

  • TFO Wealth Partners's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,262 shares worth $408K.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $206M increase.
  • TFO Wealth Partners's biggest Q1 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198M.
  • TFO Wealth Partners fully exited Donnelley Financial Solutions in Q1 2023, selling an estimated $1.88M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $456M portfolio in Q1 2023.
  • TFO Wealth Partners opened 20 new positions and closed 129 in Q1 2023.
  • TFO Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $456M.

Based on TFO Wealth Partners's 13F filing for Q1 2023, filed 3 May 2023.