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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$4.34M
Cap. Flow
+$4.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.69%
Holding
1,110
New
279
Increased
328
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
MSFT icon
Microsoft
MSFT
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95K
3
PDCE
PDC Energy, Inc.
PDCE
+$356
4
TRTN
Triton International Limited
TRTN
+$250
5
NATI
National Instruments Corp
NATI
+$230

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Healthcare 0.67%
3 Technology 0.47%
4 Financials 0.44%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$776K 0.16%
12,347
– –
MSFT icon
27
Microsoft
MSFT
$3.69T
$644K 0.13%
1,890
+985
+109% +$325K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.6B
$612K 0.13%
8,678
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$542K 0.11%
3,279
– –
AAPL icon
30
Apple
AAPL
$4.84T
$470K 0.1%
2,422
+1,252
+107% +$230K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$429K 0.09%
8,262
– –
UNH icon
32
UnitedHealth
UNH
$337B
$370K 0.08%
770
+6
+0.8% +$2.95K
A icon
33
Agilent Technologies
A
$42.4B
$314K 0.07%
2,611
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$304K 0.06%
2,030
+730
+56% +$109K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.9B
$296K 0.06%
4,088
+935
+30% +$67K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$295K 0.06%
9,873
– –
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$290K 0.06%
8,710
– –
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$284K 0.06%
8,977
– –
SCWO icon
39
374Water
SCWO
$56.2M
$283K 0.06%
11,860
– –
BND icon
40
Vanguard Total Bond Market
BND
$161B
$245K 0.05%
3,371
– –
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$243K 0.05%
7,857
– –
NVDA icon
42
NVIDIA
NVDA
$5.12T
$238K 0.05%
5,630
+20
+0.4% +$896
AMZN icon
43
Amazon
AMZN
$2.68T
$221K 0.05%
1,694
+69
+4% +$9.25K
KEYS icon
44
Keysight
KEYS
$53.3B
$220K 0.05%
1,314
+8
+0.6% +$1.19K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$206K 0.04%
4,102
– –
V icon
46
Visa
V
$701B
$187K 0.04%
788
+3
+0.4% +$721
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$185K 0.04%
1,545
+64
+4% +$8.28K
DIS icon
48
Walt Disney
DIS
$184B
$182K 0.04%
2,041
+12
+0.6% +$1.02K
JPM icon
49
JPMorgan Chase
JPM
$937B
$162K 0.03%
1,114
+578
+108% +$86.6K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$159K 0.03%
4,659
– –
1
2
3 4 5

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SIC
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SPG
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HIC
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QIM
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AGAM
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TFO Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TFO Wealth Partners held 1,110 positions worth $478M, up 0.92% from $474M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2023 filing shows 279 new, 328 increased, 8 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

  • TFO Wealth Partners's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K.
  • TFO Wealth Partners added most to Pfizer in Q3 2023, an estimated $950K increase.
  • TFO Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5K.
  • TFO Wealth Partners fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $356.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $478M portfolio in Q3 2023.
  • TFO Wealth Partners opened 279 new positions and closed 6 in Q3 2023.
  • TFO Wealth Partners's portfolio value rose 0.92% quarter-over-quarter to $478M.

Based on TFO Wealth Partners's 13F filing for Q3 2023, filed 2 Nov 2023.