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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
-1.48%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
40
New
2
Increased
10
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$553K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$246K |
| 5 |
Hershey
HSY
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.2M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.78% |
| 2 | Financials | 2.26% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Consumer Staples | 1.16% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$5.69B
| $1.04M | 0.76% |
9,414
-2,073
| -18% | -$250K |
|
27
FTAI Aviation
FTAI
$22.2B
| $969K | 0.7% |
44,646
+661
| +2% | +$15.8K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $816K | 0.59% |
17,370
-7,585
| -30% | -$367K |
|
29
Johnson & Johnson
JNJ
$635B
| $793K | 0.58% |
4,909
-71
| -1% | -$12.1K |
|
|
BRMK
30
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $729K | 0.53% |
73,909
-7,315
| -9% | -$76K |
|
31
Coca-Cola
KO
$354B
| $708K | 0.51% |
13,492
-434
| -3% | -$24.2K |
|
32
Walmart Inc
WMT
$871B
| $684K | 0.5% |
14,730
+2,112
| +17% | +$102K |
|
33
Amazon
AMZN
$2.5T
| $404K | 0.29% |
2,460
-300
| -11% | -$51.7K |
|
34
Visa
V
$677B
| $380K | 0.28% |
1,705
| – | – |
|
35
Lowe's Companies
LOW
$116B
| $313K | 0.23% |
1,544
+2
| +0.1% | +$399 |
|
36
Wells Fargo
WFC
$261B
| $242K | 0.18% |
5,207
+93
| +2% | +$4.3K |
|
|
37
Hershey
HSY
$35.4B
| $213K | 0.15% |
+1,260
| New | +$223K |
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $201K | 0.15% |
+1,500
| New | +$204K |
|
39
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-757
| Closed | -$298K |
|
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-4,313
| Closed | -$452K |
|
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TPB Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, TPB Wealth Advisors held 40 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
TPB Wealth Advisors withdrew a net $14.9M in Q3 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $452K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, TPB Wealth Advisors opened a new position in Hershey worth $213K.
- TPB Wealth Advisors's largest Q3 2021 buy was Hershey: 1,260 shares worth $213K.
- TPB Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $3.18M increase.
- TPB Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.48M.
- TPB Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $452K.
- TPB Wealth Advisors's ten largest holdings make up 72% of its $138M portfolio in Q3 2021.
- TPB Wealth Advisors opened 2 new positions and closed 2 in Q3 2021.
- TPB Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $138M.
Based on TPB Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.