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
+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
KJAN icon
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$75.1K 0.02%
2,188
– –
IJAN icon
52
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$74.4K 0.02%
2,446
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$69.8K 0.01%
1,200
-560
-32% -$29.9K
COST icon
54
Costco
COST
$432B
$62.7K 0.01%
95
-37
-28% -$21.9K
EJAN icon
55
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$59.7K 0.01%
2,083
– –
UPS icon
56
United Parcel Service
UPS
$88.9B
$52.4K 0.01%
333
-4
-1% -$605
EA icon
57
Electronic Arts
EA
$52.7B
$49.3K 0.01%
360
– –
PG icon
58
Procter & Gamble
PG
$340B
$49.1K 0.01%
335
-11
-3% -$1.63K
GWW icon
59
W.W. Grainger
GWW
$64.2B
$45.6K 0.01%
55
-1
-2% -$770
CVX icon
60
Chevron
CVX
$382B
$41.8K 0.01%
280
-680
-71% -$103K
VIOV icon
61
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$39.6K 0.01%
448
– –
ACN icon
62
Accenture
ACN
$106B
$39.3K 0.01%
112
-121
-52% -$39K
VTRS icon
63
Viatris
VTRS
$20.8B
$35.7K 0.01%
3,295
-57
-2% -$546
UNH icon
64
UnitedHealth
UNH
$382B
$34.2K 0.01%
65
-705
-92% -$376K
MCD icon
65
McDonald's
MCD
$193B
$34.1K 0.01%
115
– –
AFL icon
66
Aflac
AFL
$65.5B
$33.6K 0.01%
407
– –
ADP icon
67
Automatic Data Processing
ADP
$109B
$32.4K 0.01%
139
-3
-2% -$699
GD icon
68
General Dynamics
GD
$103B
$31.4K 0.01%
121
– –
CB icon
69
Chubb
CB
$140B
$29.6K 0.01%
131
-4
-3% -$875
FDX icon
70
FedEx
FDX
$73B
$28.6K 0.01%
113
-1
-0.9% -$254
LIN icon
71
Linde
LIN
$236B
$28.3K 0.01%
69
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.3K 0.01%
510
+150
+42% +$7.61K
PEP icon
73
PepsiCo
PEP
$196B
$27.3K 0.01%
161
-153
-49% -$25.4K
COR icon
74
Cencora
COR
$62B
$25.5K 0.01%
124
– –
ADI icon
75
Analog Devices
ADI
$172B
$23.8K ﹤0.01%
120
-1
-0.8% -$179
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 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.