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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
+10.6%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
95.62%
Top 10 Hldgs %
85.81%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.57M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Consumer Discretionary 2.13%
3 Financials 1.57%
4 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bancorporation
CADE
$295K 0.29%
+18,000
New +$239K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$253K 0.25%
+3,000
New +$257K
1
2

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SAM
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HGWM
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TPB Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for TPB Wealth Advisors, which disclosed 27 positions worth $101M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 108,000 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Consumer Discretionary and Financials.

  • TPB Wealth Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 108,000 shares worth $40.3M.
  • TPB Wealth Advisors's ten largest holdings make up 86% of its $101M portfolio in Q4 2020.
  • TPB Wealth Advisors disclosed 27 positions in Q4 2020, its first 13F filing on record.

Based on TPB Wealth Advisors's 13F filing for Q4 2020, filed 23 Feb 2021.