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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
+5.83%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$38.7M
(+33%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
39
New
6
Increased
23
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.31M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.75M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.52M |
| 5 |
Microsoft
MSFT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$319K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$291K |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$136K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$62.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 0.87% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $1.19M | 0.77% |
7,641
+141
| +2% | +$22.1K |
|
27
Cullen/Frost Bankers
CFR
$10.3B
| $1.19M | 0.77% |
+10,600
| New | +$1.24M |
|
28
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.16M | 0.75% |
+24,955
| New | +$1.1M |
|
|
BRMK
29
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $860K | 0.56% |
81,224
-12,776
| -14% | -$136K |
|
30
Johnson & Johnson
JNJ
$635B
| $820K | 0.53% |
+4,980
| New | +$824K |
|
31
Coca-Cola
KO
$354B
| $753K | 0.49% |
13,926
-74
| -0.5% | -$4.03K |
|
32
Walmart Inc
WMT
$871B
| $593K | 0.38% |
12,618
+10,818
| +601% | +$504K |
|
33
Amazon
AMZN
$2.5T
| $473K | 0.31% |
2,760
+300
| +12% | +$49.9K |
|
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $452K | 0.29% |
4,313
-187
| -4% | -$19.6K |
|
35
Visa
V
$677B
| $399K | 0.26% |
1,705
+5
| +0.3% | +$1.14K |
|
36
Lowe's Companies
LOW
$116B
| $299K | 0.19% |
+1,542
| New | +$302K |
|
37
Vanguard S&P 500 ETF
VOO
$968B
| $298K | 0.19% |
757
-43
| -5% | -$16.5K |
|
38
Wells Fargo
WFC
$261B
| $232K | 0.15% |
+5,114
| New | +$228K |
|
|
39
iShares Gold Trust
IAU
$63B
| – | – |
-48,500
| Closed | -$1.6M |
|
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CPFP
AFM
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HGWM
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TPB Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, TPB Wealth Advisors held 39 positions worth $155M, up 33% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
TPB Wealth Advisors deployed $18.3M of net new capital in Q2 2021, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Microsoft: 5,050 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $319K trimmed.
- TPB Wealth Advisors's largest Q2 2021 buy was Microsoft: 5,050 shares worth $1.37M.
- TPB Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $3.31M increase.
- TPB Wealth Advisors's biggest Q2 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $319K.
- TPB Wealth Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.6M.
- TPB Wealth Advisors's ten largest holdings make up 70% of its $155M portfolio in Q2 2021.
- TPB Wealth Advisors opened 6 new positions and closed 1 in Q2 2021.
- TPB Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $155M.
Based on TPB Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.