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TPB Wealth Advisors Portfolio holdings
AUM
$183M
Turnover
30.61%
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
Cap. Flow %
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
49
New
3
Increased
10
Reduced
21
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
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
|
+$9.42M |
| 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 | Miscellaneous | 91.24% |
| 2 | Technology | 4.06% |
| 3 | Industrials | 2.06% |
| 4 | Financials | 1.33% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $983K | 0.54% |
11,394
-9,120
| -44% | -$786K |
2022 Q4
1 quarter
|
|
27
Microsoft
MSFT
$3.88T
| $966K | 0.53% |
3,351
-2,284
| -41% | -$583K |
2021 Q2
7 quarters
|
|
28
JPMorgan Chase
JPM
$895B
| $957K | 0.52% |
7,341
-334
| -4% | -$45.8K |
2020 Q4
9 quarters
|
|
29
iShares National Muni Bond ETF
MUB
$53.5B
| $933K | 0.51% |
8,663
-5,721
| -40% | -$611K |
2020 Q4
9 quarters
|
|
30
Coca-Cola
KO
$405B
| $698K | 0.38% |
11,254
-1,087
| -9% | -$65.8K |
2020 Q4
9 quarters
|
|
31
Walmart Inc
WMT
$980B
| $645K | 0.35% |
13,119
-2,406
| -15% | -$114K |
2020 Q4
9 quarters
|
|
32
iShares Russell 2000 ETF
IWM
$74.9B
| $496K | 0.27% |
2,778
-4,058
| -59% | -$747K |
2022 Q2
3 quarters
|
|
33
Visa
V
$773B
| $384K | 0.21% |
1,701
| – | – |
2020 Q4
9 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.42T
| $320K | 0.17% |
+3,080
| New | +$297K |
2023 Q1
0 quarters
|
|
35
Rani Therapeutics
RANI
$69.9M
| $248K | 0.14% |
48,129
| – | – |
2022 Q2
3 quarters
|
|
36
ExxonMobil
XOM
$764B
| $247K | 0.13% |
2,253
+47
| +2% | +$5.2K |
2022 Q4
1 quarter
|
|
37
Marathon Petroleum
MPC
$125B
| $245K | 0.13% |
1,814
| – | – |
2022 Q4
1 quarter
|
|
38
Amazon
AMZN
$2.6T
| – | – |
-2,724
| Closed | -$239K | – |
|
39
Hershey
HSY
$33.3B
| – | – |
-1,260
| Closed | -$292K | – |
|
40
iShares Russell Mid-Cap ETF
IWR
$57.2B
| – | – |
-19,989
| Closed | -$1.35M | – |
|
41
Johnson & Johnson
JNJ
$658B
| – | – |
-4,966
| Closed | -$859K | – |
|
42
Lowe's Companies
LOW
$117B
| – | – |
-1,614
| Closed | -$322K | – |
|
43
iShares S&P 100 ETF
OEF
$20B
| – | – |
-1,271
| Closed | -$217K | – |
|
|
44
O'Reilly Automotive
ORLY
$70.9B
| – | – |
-167,325
| Closed | -$9.42M | – |
|
45
Pfizer
PFE
$174B
| – | – |
-3,999
| Closed | -$205K | – |
|
46
Invesco QQQ Trust
QQQ
$466B
| – | – |
-8,345
| Closed | -$1.82M | – |
|
47
Ready Capital
RC
$177M
| – | – |
-196,704
| Closed | -$2.19M | – |
|
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| – | – |
-67,405
| Closed | -$6.56M | – |
|
49
Wells Fargo
WFC
$250B
| – | – |
-5,124
| Closed | -$212K | – |
|
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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 $9.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.
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 $9.42M.
- 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.