We are live on ! Find out more
TPW

Tiller Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$159M
AUM Growth
+$25.9M
Cap. Flow
+$16.7M
Cap. Flow %
10.53%
Top 10 Hldgs %
75.56%
Holding
56
New
7
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.27M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$147K
3
JNJ icon
Johnson & Johnson
JNJ
+$121K
4
AMZN icon
Amazon
AMZN
+$120K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Materials 12.99%
2 Technology 7.47%
3 Financials 4.54%
4 Communication Services 2.21%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.8B
$217K 0.14%
4,306
+3
+0.1% +$156
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$217K 0.14%
+8,050
New +$218K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$211K 0.13%
+3,315
New +$213K
HPQ icon
54
HP
HPQ
$25.9B
$207K 0.13%
+5,496
New +$180K
ENB icon
55
Enbridge
ENB
$121B
$202K 0.13%
5,160
– –
BXMX
56
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,324
Closed -$147K
1 2
3

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Tiller Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Tiller Private Wealth held 56 positions worth $159M, up 20% from $133M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tiller Private Wealth deployed $16.7M of net new capital in Q4 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Energy Transfer Partners: 121,702 shares worth $1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $543K trimmed.

  • Tiller Private Wealth's largest Q4 2021 buy was Energy Transfer Partners: 121,702 shares worth $1M.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $5.13M increase.
  • Tiller Private Wealth's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $543K.
  • Tiller Private Wealth fully exited Nuveen S&P 500 Buy-Write Income Fund in Q4 2021, selling an estimated $147K.
  • Tiller Private Wealth's ten largest holdings make up 76% of its $159M portfolio in Q4 2021.
  • Tiller Private Wealth opened 7 new positions and closed 1 in Q4 2021.
  • Tiller Private Wealth's portfolio value rose 20% quarter-over-quarter to $159M.

Based on Tiller Private Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.