We are live on
!
Find out more
TWA
TPB Wealth Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
9.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$67.4M
(+49%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
51
New
13
Increased
23
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.69M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.03M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$3.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.13M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.83M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.04M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.53% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.7M | 0.83% |
+19,541
| New | +$1.7M |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.52M | 0.74% |
38,674
+6,804
| +21% | +$264K |
|
28
Cullen/Frost Bankers
CFR
$10.5B
| $1.34M | 0.65% |
10,600
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.24M | 0.61% |
10,894
+1,546
| +17% | +$177K |
|
30
JPMorgan Chase
JPM
$916B
| $1.19M | 0.58% |
7,541
| – | – |
|
31
Johnson & Johnson
JNJ
$640B
| $840K | 0.41% |
4,909
| – | – |
|
32
Walmart Inc
WMT
$909B
| $744K | 0.36% |
15,420
+690
| +5% | +$32.9K |
|
33
Coca-Cola
KO
$383B
| $716K | 0.35% |
12,095
-1,397
| -10% | -$77.8K |
|
34
Amazon
AMZN
$2.44T
| $477K | 0.23% |
2,860
+400
| +16% | +$68.5K |
|
|
35
Invesco KBW Bank ETF
KBWB
$6.72B
| $438K | 0.21% |
6,570
-45,864
| -87% | -$3.21M |
|
36
Vanguard Information Technology ETF
VGT
$133B
| $410K | 0.2% |
+7,160
| New | +$393K |
|
37
Lowe's Companies
LOW
$121B
| $399K | 0.19% |
1,545
+1
| +0.1% | +$238 |
|
38
Visa
V
$677B
| $369K | 0.18% |
1,705
| – | – |
|
|
39
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $270K | 0.13% |
10,336
-68,946
| -87% | -$1.83M |
|
40
Alphabet (Google) Class A
GOOGL
$4.12T
| $261K | 0.13% |
1,800
+300
| +20% | +$43.2K |
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $252K | 0.12% |
+2,380
| New | +$247K |
|
42
Wells Fargo
WFC
$254B
| $246K | 0.12% |
5,117
-90
| -2% | -$4.43K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $246K | 0.12% |
+1,745
| New | +$232K |
|
44
Hershey
HSY
$37.3B
| $244K | 0.12% |
1,260
| – | – |
|
45
Pfizer
PFE
$143B
| $237K | 0.12% |
+4,012
| New | +$199K |
|
46
Adobe
ADBE
$105B
| $211K | 0.1% |
+372
| New | +$233K |
|
47
Vanguard S&P 500 ETF
VOO
$956B
| $206K | 0.1% |
+471
| New | +$199K |
|
48
Nike
NKE
$64.1B
| $200K | 0.1% |
+1,200
| New | +$198K |
|
49
Vanguard Financials ETF
VFH
$13.4B
| $200K | 0.1% |
+2,073
| New | +$202K |
|
|
50
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-9,414
| Closed | -$1.04M |
|
Similar funds
HCM
FFG
CPFP
AFM
SAM
AIP
HGWM
CCM
TPB Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, TPB Wealth Advisors held 51 positions worth $205M, up 49% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
TPB Wealth Advisors deployed $61.3M of net new capital in Q4 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 47,102 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $3.21M trimmed.
- TPB Wealth Advisors's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 47,102 shares worth $4.79M.
- TPB Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
- TPB Wealth Advisors's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $3.21M.
- TPB Wealth Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.04M.
- TPB Wealth Advisors's ten largest holdings make up 72% of its $205M portfolio in Q4 2021.
- TPB Wealth Advisors opened 13 new positions and closed 2 in Q4 2021.
- TPB Wealth Advisors's portfolio value rose 49% quarter-over-quarter to $205M.
Based on TPB Wealth Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.