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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-14.81%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$60.5M
Cap. Flow
+$17.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$887K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$367K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Healthcare 0.15%
3 Consumer Discretionary 0.14%
4 Financials 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.2B
$132K 0.03%
+3,642
New +$157K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$128K 0.03%
3,961
-450
-10% -$15.3K
KJUL icon
53
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$126K 0.03%
5,410
– –
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$124K 0.03%
3,330
+3,234
+3,369% +$133K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$118K 0.03%
8,016
– –
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$112K 0.03%
1,000
– –
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$109K 0.02%
+1,901
New +$115K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$104K 0.02%
+3,315
New +$115K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.1B
$95K 0.02%
+1,803
New +$105K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$83K 0.02%
760
-540
-42% -$63.6K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$75K 0.02%
553
+1
+0.2% +$149
KAPR icon
62
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$71K 0.02%
2,930
– –
KJAN icon
63
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$62K 0.01%
2,188
– –
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$62K 0.01%
2,070
– –
IJAN icon
65
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$60K 0.01%
2,446
– –
EJAN icon
66
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$56K 0.01%
2,083
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$79.9B
$55K 0.01%
+311
New +$60.1K
XOM icon
68
ExxonMobil
XOM
$642B
$52K 0.01%
+603
New +$54.4K
RIVN icon
69
Rivian
RIVN
$23.9B
$43K 0.01%
1,678
– –
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.7B
$43K 0.01%
+2,053
New +$47.2K
PEG icon
71
Public Service Enterprise Group
PEG
$39.5B
$39K 0.01%
+619
New +$42.1K
AFRM icon
72
Affirm
AFRM
$24.5B
$38K 0.01%
2,112
– –
DIS icon
73
Walt Disney
DIS
$168B
$38K 0.01%
400
-332
-45% -$36.8K
BAC icon
74
Bank of America
BAC
$436B
$31K 0.01%
985
-609
-38% -$21.9K
MRK icon
75
Merck
MRK
$323B
$31K 0.01%
+345
New +$30.6K
1 2
3
4 5

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TFO Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, TFO Wealth Partners held 521 positions worth $444M, down 12% from $505M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TFO Wealth Partners deployed $17.4M of net new capital in Q2 2022, opening 403 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.88M trimmed.

  • TFO Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
  • TFO Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1M increase.
  • TFO Wealth Partners's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.88M.
  • TFO Wealth Partners fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $252K.
  • TFO Wealth Partners's ten largest holdings make up 90% of its $444M portfolio in Q2 2022.
  • TFO Wealth Partners opened 403 new positions and closed 19 in Q2 2022.
  • TFO Wealth Partners's portfolio value fell 12% quarter-over-quarter to $444M.

Based on TFO Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.