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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
+10.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
92.54%
Holding
1,118
New
14
Increased
31
Reduced
236
Closed
186

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$576K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
4
PFE icon
Pfizer
PFE
+$824K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
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
$615K 0.13%
8,184
-494
-6% -$35.2K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.7B
$588K 0.12%
3,269
-10
-0.3% -$1.63K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$458K 0.09%
8,262
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$392K 0.08%
5,196
+1,108
+27% +$78.3K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$311K 0.06%
9,873
– –
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$306K 0.06%
8,710
– –
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$300K 0.06%
8,977
– –
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$257K 0.05%
7,857
– –
BND icon
34
Vanguard Total Bond Market
BND
$158B
$206K 0.04%
2,807
-564
-17% -$39.8K
AAPL icon
35
Apple
AAPL
$4.99T
$196K 0.04%
1,020
-1,402
-58% -$259K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$191K 0.04%
3,850
-1,780
-32% -$82.5K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$175K 0.04%
+1,188
New +$164K
JPM icon
38
JPMorgan Chase
JPM
$950B
$174K 0.04%
1,022
-92
-8% -$13.9K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$169K 0.03%
4,659
– –
SCWO icon
40
374Water
SCWO
$38.8M
$168K 0.03%
11,860
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.9B
$149K 0.03%
8,016
– –
KJUL icon
42
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$147K 0.03%
5,410
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$126K 0.03%
1,164
-187
-14% -$19.5K
MSFT icon
44
Microsoft
MSFT
$2.92T
$107K 0.02%
284
-1,606
-85% -$572K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$86.9K 0.02%
560
-389
-41% -$53.9K
KAPR icon
46
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$85.5K 0.02%
2,930
– –
DIS icon
47
Walt Disney
DIS
$172B
$85K 0.02%
941
-1,100
-54% -$97K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$84.4K 0.02%
604
-941
-61% -$126K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$84K 0.02%
1,646
-2,456
-60% -$120K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$77.1K 0.02%
2,070
– –
1
2
3 4 5

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TFO Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, TFO Wealth Partners held 1,118 positions worth $491M, up 2.7% from $478M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2023 filing shows 14 new, 31 increased, 236 reduced and 186 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 11,139 shares worth $616K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, down from 0.67% a quarter earlier, followed by Technology and Industrials.

  • TFO Wealth Partners's largest Q4 2023 buy was Vanguard ESG International Stock ETF: 11,139 shares worth $616K.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $249K increase.
  • TFO Wealth Partners's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.34M.
  • TFO Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $776K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $491M portfolio in Q4 2023.
  • TFO Wealth Partners opened 14 new positions and closed 186 in Q4 2023.
  • TFO Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $491M.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.