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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
+2.19%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.3M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
37
New
10
Increased
7
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global Real Estate ETF
BLDG
|
+$4.86M |
| 2 |
Global X FinTech ETF
FINX
|
+$4.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.49M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.56M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.79M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.15M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$495K |
| 5 |
Walmart Inc
WMT
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.34% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $720K | 0.62% |
14,000
-1,000
| -7% | -$50.3K |
|
|
27
Walmart Inc
WMT
$909B
| $561K | 0.48% |
1,800
-10,200
| -85% | -$472K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $400K | 0.34% |
38,000
| – | – |
|
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $390K | 0.34% |
280,000
+191,100
| +215% | +$2.62M |
|
30
Amazon
AMZN
$2.44T
| $380K | 0.33% |
2,460
| – | – |
|
31
Visa
V
$701B
| $360K | 0.31% |
1,700
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$956B
| $300K | 0.26% |
800
-600
| -43% | -$213K |
|
33
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $188K | 0.16% |
+75,000
| New | +$1.73M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-3,000
| Closed | -$253K |
|
|
35
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| – | – |
-28,000
| Closed | -$1.15M |
|
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| – | – |
-4,250
| Closed | -$310K |
|
|
CADE
37
DELISTED
Cadence Bancorporation
CADE
| – | – |
-18,000
| Closed | -$295K |
|
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TPB Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, TPB Wealth Advisors held 37 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
TPB Wealth Advisors deployed $25.6M of net new capital in Q1 2021, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Cambria Global Real Estate ETF: 163,000 shares worth $4.8M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.1M trimmed.
- TPB Wealth Advisors's largest Q1 2021 buy was Cambria Global Real Estate ETF: 163,000 shares worth $4.8M.
- TPB Wealth Advisors added most to Vanguard Long-Term Treasury ETF in Q1 2021, an estimated $4.49M increase.
- TPB Wealth Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
- TPB Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2021, selling an estimated $1.15M.
- TPB Wealth Advisors's ten largest holdings make up 76% of its $116M portfolio in Q1 2021.
- TPB Wealth Advisors opened 10 new positions and closed 4 in Q1 2021.
- TPB Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $116M.
Based on TPB Wealth Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.