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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
-4.69%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$62M
Cap. Flow
+$72.7M
Cap. Flow %
27.21%
Top 10 Hldgs %
74.47%
Holding
52
New
3
Increased
24
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.86M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.95M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.81M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.83M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.36M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 3.08%
3 Industrials 1.19%
4 Financials 1.17%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.6M 0.6%
5,186
+1
+0% +$301
CFR icon
27
Cullen/Frost Bankers
CFR
$10.3B
$1.47M 0.55%
10,600
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 0.55%
39,955
+1,281
+3% +$47.1K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.28M 0.48%
15,615
-3,926
-20% -$328K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.41%
10,129
-765
-7% -$84.2K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.03M 0.38%
7,541
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$870K 0.33%
4,909
– –
WMT icon
33
Walmart Inc
WMT
$871B
$767K 0.29%
15,444
+24
+0.2% +$1.13K
KO icon
34
Coca-Cola
KO
$354B
$737K 0.28%
11,895
-200
-2% -$12.2K
AMZN icon
35
Amazon
AMZN
$2.5T
$466K 0.17%
2,860
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$379K 0.14%
4,026
-43,076
-91% -$3.95M
V icon
37
Visa
V
$677B
$378K 0.14%
1,705
– –
LOW icon
38
Lowe's Companies
LOW
$116B
$313K 0.12%
1,547
+2
+0.1% +$460
HSY icon
39
Hershey
HSY
$35.4B
$273K 0.1%
1,260
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$256K 0.1%
1,840
+40
+2% +$5.43K
WFC icon
41
Wells Fargo
WFC
$261B
$248K 0.09%
5,118
+1
+0% +$54
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$242K 0.09%
4,656
-2,504
-35% -$128K
PFE icon
43
Pfizer
PFE
$140B
$208K 0.08%
4,012
– –
ADBE icon
44
Adobe
ADBE
$89.5B
– –
-372
Closed -$211K
GDX icon
45
VanEck Gold Miners ETF
GDX
$23B
– –
-57,236
Closed -$1.83M
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-6,570
Closed -$438K
NKE icon
47
Nike
NKE
$61.9B
– –
-1,200
Closed -$200K
RING icon
48
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-10,336
Closed -$270K
VFH icon
49
Vanguard Financials ETF
VFH
$13.3B
– –
-2,073
Closed -$200K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
– –
-471
Closed -$206K
1
2
3

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FFG
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CPFP
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AFM
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SAM
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AIP
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HGWM
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CCM
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TPB Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TPB Wealth Advisors held 52 positions worth $267M, up 30% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TPB Wealth Advisors deployed $72.7M of net new capital in Q1 2022, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 93,991 shares worth $8.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.95M trimmed.

  • TPB Wealth Advisors's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 93,991 shares worth $8.06M.
  • TPB Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35M increase.
  • TPB Wealth Advisors's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.95M.
  • TPB Wealth Advisors fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $1.83M.
  • TPB Wealth Advisors's ten largest holdings make up 74% of its $267M portfolio in Q1 2022.
  • TPB Wealth Advisors opened 3 new positions and closed 9 in Q1 2022.
  • TPB Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $267M.

Based on TPB Wealth Advisors's 13F filing for Q1 2022, filed 11 May 2022.