We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
20
Reduced
44
Closed
387

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$750K
3
SCWO icon
374Water
SCWO
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
51
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$70K 0.02%
2,930
– –
KJAN icon
52
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$62K 0.02%
2,188
– –
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$61K 0.02%
2,070
– –
IJAN icon
54
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$56K 0.01%
2,446
– –
RIVN icon
55
Rivian
RIVN
$23.6B
$55K 0.01%
1,678
– –
EJAN icon
56
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$52K 0.01%
2,083
– –
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$46K 0.01%
+914
New +$51.4K
AFRM icon
58
Affirm
AFRM
$23.5B
$40K 0.01%
2,112
– –
DIS icon
59
Walt Disney
DIS
$171B
$38K 0.01%
400
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$38K 0.01%
400
-360
-47% -$39.9K
PEG icon
61
Public Service Enterprise Group
PEG
$38.7B
$34K 0.01%
600
-19
-3% -$1.22K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$31K 0.01%
1,124
-2,837
-72% -$88.5K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29K 0.01%
944
-2,371
-72% -$78.4K
PGX icon
64
Invesco Preferred ETF
PGX
$3.79B
$28K 0.01%
+2,322
New +$29.2K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$27K 0.01%
265
+180
+212% +$20.2K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.4B
$24K 0.01%
+920
New +$25.6K
AEP icon
67
American Electric Power
AEP
$70.4B
$23K 0.01%
261
– –
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$21K 0.01%
261
– –
DE icon
69
Deere & Co
DE
$165B
$20K 0.01%
61
+57
+1,425% +$19.5K
MGA icon
70
Magna International
MGA
$18.8B
$19K ﹤0.01%
+401
New +$23.3K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18K ﹤0.01%
+263
New +$19.3K
MRK icon
72
Merck
MRK
$322B
$17K ﹤0.01%
200
-145
-42% -$12.9K
TSLA icon
73
Tesla
TSLA
$1.18T
$17K ﹤0.01%
64
-56
-47% -$15.6K
CMI icon
74
Cummins
CMI
$83.6B
$16K ﹤0.01%
79
+45
+132% +$9.57K
H icon
75
Hyatt Hotels
H
$17.5B
$16K ﹤0.01%
200
– –
1 2
3
4 5

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

TFO Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, TFO Wealth Partners held 525 positions worth $400M, down 9.9% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2022 filing shows 23 new, 20 increased, 44 reduced and 387 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K.
  • TFO Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $2.19M increase.
  • TFO Wealth Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • TFO Wealth Partners fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $4.3M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $400M portfolio in Q3 2022.
  • TFO Wealth Partners opened 23 new positions and closed 387 in Q3 2022.
  • TFO Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $400M.

Based on TFO Wealth Partners's 13F filing for Q3 2022, filed 8 Nov 2022.