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Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+15.56%
3 Year Est. Return
+31.46%
5 Year Est. Return
+38.22%
10 Year Est. Return
+101.99%
AUM
$1.65B
AUM Growth
+$321M
Cap. Flow
+$413M
Cap. Flow %
25.06%
Top 10 Hldgs %
67%
Holding
254
New
21
Increased
56
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.28M
5
PRVA icon
Privia Health
PRVA
+$6.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.12M

Sector Composition

Rank Sector Weight
1 Energy 7.14%
2 Technology 4.38%
3 Communication Services 3.13%
4 Financials 1.78%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$8.33M 0.5%
35,765
-147
-0.4% -$38.8K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$8.22M 0.5%
80,128
+39,384
+97% +$4.19M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$7.62M 0.46%
478,854
+738
+0.2% +$13K
HTBK
29
DELISTED
Heritage Commerce
HTBK
$7.12M 0.43%
628,103
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.1B
$7.05M 0.43%
35,742
+217
+0.6% +$47.6K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.58M 0.4%
80,956
+24,236
+43% +$1.99M
ORCL icon
32
Oracle
ORCL
$339B
$5.88M 0.36%
96,394
-2,398
-2% -$176K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$5.78M 0.35%
17,564
-41,817
-70% -$15.3M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$5.72M 0.35%
33,516
+29,773
+795% +$5.64M
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$5.69M 0.35%
34,501
-2,491
-7% -$454K
PRVA icon
36
Privia Health
PRVA
$3.04B
$5.54M 0.34%
+162,615
New +$6.01M
NUV icon
37
Nuveen Municipal Value Fund
NUV
$1.91B
$5.37M 0.33%
632,742
+261,459
+70% +$2.35M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.35M 0.32%
67,362
+2,735
+4% +$242K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.08M 0.31%
139,295
-48,058
-26% -$1.95M
AMZN icon
40
Amazon
AMZN
$2.44T
$4.84M 0.29%
42,810
-3,400
-7% -$430K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.59M 0.28%
40,137
+29,964
+295% +$3.55M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$4.5M 0.27%
85,576
+4,088
+5% +$240K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.36M 0.26%
32,047
+8,624
+37% +$1.3M
TSLA icon
44
Tesla
TSLA
$1.18T
$4.21M 0.26%
15,867
-99
-0.6% -$27.6K
VT icon
45
Vanguard Total World Stock ETF
VT
$75.3B
$4.07M 0.25%
51,588
– –
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.94M 0.24%
14,166
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32B
$3.73M 0.23%
47,930
+2,873
+6% +$248K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.69M 0.22%
77,601
-8,130
-9% -$408K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.22%
13,730
+1,670
+14% +$475K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.66M 0.22%
9
– –
1
2
3 4 5

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PWAG
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Tiedemann Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tiedemann Advisors held 254 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiedemann Advisors deployed $413M of net new capital in Q3 2022, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.3M trimmed.

  • Tiedemann Advisors's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.
  • Tiedemann Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $18.7M increase.
  • Tiedemann Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.3M.
  • Tiedemann Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $3.77M.
  • Tiedemann Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2022.
  • Tiedemann Advisors opened 21 new positions and closed 21 in Q3 2022.
  • Tiedemann Advisors's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Tiedemann Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.