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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
-13.3%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$45.2M
Cap. Flow
-$2.65M
Cap. Flow %
-1.19%
Top 10 Hldgs %
72.26%
Holding
53
New
10
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$3.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.37M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
LGIH icon
LGI Homes
LGIH
+$1.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.31%
2 Technology 3.1%
3 Real Estate 2.47%
4 Financials 1.22%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.46M 0.66%
+22,525
New +$1.6M
CFR icon
27
Cullen/Frost Bankers
CFR
$10.5B
$1.23M 0.56%
10,600
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.15M 0.52%
+28,034
New +$1.25M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$991K 0.45%
9,729
-400
-4% -$41.1K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$919K 0.41%
12,485
-3,130
-20% -$243K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$898K 0.4%
5,058
+149
+3% +$26.5K
JPM icon
32
JPMorgan Chase
JPM
$916B
$897K 0.4%
7,982
+441
+6% +$54.6K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$813K 0.37%
89,980
-4,011
-4% -$329K
KO icon
34
Coca-Cola
KO
$383B
$786K 0.35%
12,497
+602
+5% +$38.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$765K 0.34%
+4,513
New +$832K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$749K 0.34%
+2,160
New +$814K
RANI icon
37
Rani Therapeutics
RANI
$94.8M
$742K 0.33%
+71,811
New +$824K
WMT icon
38
Walmart Inc
WMT
$909B
$644K 0.29%
15,903
+459
+3% +$21.2K
AMZN icon
39
Amazon
AMZN
$2.44T
$391K 0.18%
3,657
+797
+28% +$99.7K
V icon
40
Visa
V
$701B
$384K 0.17%
1,937
+232
+14% +$47.9K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$338K 0.15%
+7,373
New +$341K
HSY icon
42
Hershey
HSY
$37.3B
$310K 0.14%
1,440
+180
+14% +$39.2K
LOW icon
43
Lowe's Companies
LOW
$121B
$295K 0.13%
1,679
+132
+9% +$25.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$287K 0.13%
+6,901
New +$298K
PFE icon
45
Pfizer
PFE
$143B
$256K 0.12%
4,894
+882
+22% +$44.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$238K 0.11%
2,120
+280
+15% +$33K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.5B
$219K 0.1%
+1,271
New +$238K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$212K 0.1%
+1,940
New +$229K
WFC icon
49
Wells Fargo
WFC
$254B
$201K 0.09%
5,120
+2
+0% +$88
LGIH icon
50
LGI Homes
LGIH
$1.35B
– –
-16,554
Closed -$1.62M
1
2
3

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HCM
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FFG
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CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

TPB Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TPB Wealth Advisors held 53 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPB Wealth Advisors's Q2 2022 filing shows 10 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Ready Capital: 262,192 shares worth $3.13M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.82M.

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

  • TPB Wealth Advisors's largest Q2 2022 buy was Ready Capital: 262,192 shares worth $3.13M.
  • TPB Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $2.37M increase.
  • TPB Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
  • TPB Wealth Advisors fully exited LGI Homes in Q2 2022, selling an estimated $1.62M.
  • TPB Wealth Advisors's ten largest holdings make up 72% of its $222M portfolio in Q2 2022.
  • TPB Wealth Advisors opened 10 new positions and closed 4 in Q2 2022.
  • TPB Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on TPB Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.