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TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
9.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.2M
(-5.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
49
New
3
Increased
10
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.97M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.78M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.24M |
| 5 |
iShares Gold Trust
IAU
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$9.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Industrials | 2.06% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 0.73% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $36.5M | 19.87% |
88,670
-17,607
| -17% | -$7.06M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $26.3M | 14.35% |
247,527
+90,209
| +57% | +$9.44M |
|
|
3
iShares Russell 1000 ETF
IWB
$47.1B
| $15.6M | 8.51% |
69,327
-23,312
| -25% | -$5.13M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $10.4M | 5.67% |
94,355
+39,145
| +71% | +$4.24M |
|
|
5
iShares Gold Trust
IAU
$62.8B
| $10M | 5.46% |
267,968
+115,798
| +76% | +$4.16M |
|
|
6
Vanguard S&P 500 ETF
VOO
$956B
| $7.98M | 4.35% |
21,216
-11,919
| -36% | -$4.37M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.29M | 3.98% |
96,551
+5,417
| +6% | +$406K |
|
8
Apple
AAPL
$4.97T
| $6.48M | 3.53% |
39,274
-128
| -0.3% | -$18.9K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.09M | 3.32% |
+91,065
| New | +$5.97M |
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $5.95M | 3.24% |
78,326
-18,999
| -20% | -$1.54M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $5.64M | 3.07% |
+180,805
| New | +$5.78M |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $5.36M | 2.92% |
266,498
+32,739
| +14% | +$666K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $4.8M | 2.62% |
106,215
-25,737
| -20% | -$1.15M |
|
14
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $4.58M | 2.5% |
51,629
-4,184
| -7% | -$363K |
|
15
iShares Global Clean Energy ETF
ICLN
$2.22B
| $3.95M | 2.15% |
199,673
-16,716
| -8% | -$331K |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$14.7B
| $3.85M | 2.1% |
189,370
-49,260
| -21% | -$1.01M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.52M | 1.37% |
26,078
-4,217
| -14% | -$422K |
|
18
Global X FinTech ETF
FINX
$170M
| $2.12M | 1.15% |
101,587
+45,790
| +82% | +$961K |
|
19
FTAI Aviation
FTAI
$20.2B
| $1.99M | 1.09% |
71,205
+15,060
| +27% | +$356K |
|
20
VanEck Vietnam ETF
VNM
$478M
| $1.95M | 1.06% |
159,741
+68,849
| +76% | +$834K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.88M | 1.03% |
38,583
-25,229
| -40% | -$1.24M |
|
22
FTAI Infrastructure
FIP
$447M
| $1.79M | 0.98% |
596,798
-87,656
| -13% | -$267K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.2M | 0.65% |
29,587
-94,078
| -76% | -$3.83M |
|
24
Cullen/Frost Bankers
CFR
$10.5B
| $1.11M | 0.6% |
10,500
+100
| +1% | +$12.5K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.56% |
10,296
-1,157
| -10% | -$114K |
|
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TPB Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, TPB Wealth Advisors held 49 positions worth $183M, down 5.8% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
TPB Wealth Advisors withdrew a net $20.4M in Q1 2023, closing 12 positions and reducing 21 holdings. Its most notable exit was O'Reilly Automotive, an estimated $9.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, TPB Wealth Advisors opened a new position in iShares Core MSCI EAFE ETF worth $6.09M.
- TPB Wealth Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 91,065 shares worth $6.09M.
- TPB Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $9.44M increase.
- TPB Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.06M.
- TPB Wealth Advisors fully exited O'Reilly Automotive in Q1 2023, selling an estimated $9.41M.
- TPB Wealth Advisors's ten largest holdings make up 72% of its $183M portfolio in Q1 2023.
- TPB Wealth Advisors opened 3 new positions and closed 12 in Q1 2023.
- TPB Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $183M.
Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.