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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
Cap. Flow
-$20.4M
Cap. Flow %
-11.1%
Top 10 Hldgs %
72.27%
Holding
49
New
3
Increased
10
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M
5
IAU icon
iShares Gold Trust
IAU
+$4.16M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.13M
5
VOO icon
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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$983K 0.54%
11,394
-9,120
-44% -$786K
MSFT icon
27
Microsoft
MSFT
$2.9T
$966K 0.53%
3,351
-2,284
-41% -$583K
JPM icon
28
JPMorgan Chase
JPM
$916B
$957K 0.52%
7,341
-334
-4% -$45.8K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$933K 0.51%
8,663
-5,721
-40% -$611K
KO icon
30
Coca-Cola
KO
$383B
$698K 0.38%
11,254
-1,087
-9% -$65.8K
WMT icon
31
Walmart Inc
WMT
$909B
$645K 0.35%
13,119
-2,406
-15% -$114K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$496K 0.27%
2,778
-4,058
-59% -$747K
V icon
33
Visa
V
$677B
$384K 0.21%
1,701
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$320K 0.17%
+3,080
New +$297K
RANI icon
35
Rani Therapeutics
RANI
$94.8M
$248K 0.14%
48,129
– –
XOM icon
36
ExxonMobil
XOM
$650B
$247K 0.13%
2,253
+47
+2% +$5.2K
MPC icon
37
Marathon Petroleum
MPC
$90.1B
$245K 0.13%
1,814
– –
AMZN icon
38
Amazon
AMZN
$2.44T
– –
-2,724
Closed -$239K
HSY icon
39
Hershey
HSY
$37.3B
– –
-1,260
Closed -$292K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-19,989
Closed -$1.35M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
– –
-4,966
Closed -$859K
LOW icon
42
Lowe's Companies
LOW
$121B
– –
-1,614
Closed -$322K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,271
Closed -$217K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.1B
– –
-167,325
Closed -$9.41M
PFE icon
45
Pfizer
PFE
$143B
– –
-3,999
Closed -$205K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
– –
-8,345
Closed -$1.82M
RC
47
Ready Capital
RC
$260M
– –
-196,704
Closed -$2.19M
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-67,405
Closed -$6.56M
WFC icon
49
Wells Fargo
WFC
$254B
– –
-5,124
Closed -$212K
1
2

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HCM
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

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.