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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
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.2M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
3
KEYS icon
Keysight
KEYS
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
3
AAPL icon
Apple
AAPL
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$633K 0.13%
1,856
+928
+100% +$303K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.2B
$612K 0.13%
8,678
+2
+0% +$132
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$542K 0.11%
3,279
+1
+0% +$157
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$429K 0.09%
8,262
– –
UNH icon
30
UnitedHealth
UNH
$379B
$367K 0.08%
764
+104
+16% +$50.9K
A icon
31
Agilent Technologies
A
$38.9B
$314K 0.07%
2,611
– –
MSFT icon
32
Microsoft
MSFT
$2.89T
$308K 0.07%
905
+586
+184% +$184K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$295K 0.06%
9,873
– –
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$290K 0.06%
8,710
– –
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$284K 0.06%
8,977
– –
SCWO icon
36
374Water
SCWO
$38.5M
$283K 0.06%
11,860
– –
BND icon
37
Vanguard Total Bond Market
BND
$158B
$245K 0.05%
3,371
+27
+0.8% +$1.98K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$243K 0.05%
7,857
– –
NVDA icon
39
NVIDIA
NVDA
$4.76T
$237K 0.05%
5,610
+1,950
+53% +$64.7K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$229K 0.05%
3,153
-24
-0.8% -$1.74K
AAPL icon
41
Apple
AAPL
$4.95T
$227K 0.05%
1,170
-4,041
-78% -$704K
KEYS icon
42
Keysight
KEYS
$53.6B
$219K 0.05%
1,306
+1,304
+65,200% +$202K
AMZN icon
43
Amazon
AMZN
$2.49T
$212K 0.04%
1,625
-173
-10% -$19.8K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$206K 0.04%
4,102
+11
+0.3% +$553
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$195K 0.04%
+1,300
New +$187K
V icon
46
Visa
V
$689B
$186K 0.04%
785
+182
+30% +$41.7K
DIS icon
47
Walt Disney
DIS
$168B
$181K 0.04%
2,029
+300
+17% +$28.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$177K 0.04%
1,481
+581
+65% +$66.9K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$159K 0.03%
4,659
– –
TPIC
50
DELISTED
TPI Composites
TPIC
$148K 0.03%
14,226
– –
1
2
3 4 5

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TFO Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, TFO Wealth Partners held 840 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. TFO Wealth Partners opened 25 new positions and exited 8, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,300 shares worth $195K.
  • TFO Wealth Partners added most to Pfizer in Q2 2023, an estimated $1.03M increase.
  • TFO Wealth Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • TFO Wealth Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $131K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $474M portfolio in Q2 2023.
  • TFO Wealth Partners opened 25 new positions and closed 8 in Q2 2023.
  • TFO Wealth Partners's portfolio value rose 4% quarter-over-quarter to $474M.

Based on TFO Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.