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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
-7.41%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.4M
Cap. Flow
-$3.11M
Cap. Flow %
-1.49%
Top 10 Hldgs %
74.91%
Holding
51
New
2
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$998K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$641K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.23M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$3.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.83%
2 Technology 3.21%
3 Real Estate 2.03%
4 Financials 1.28%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.24M 0.59%
19,989
-2,536
-11% -$174K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.51%
11,112
+1,383
+14% +$140K
JPM icon
28
JPMorgan Chase
JPM
$916B
$792K 0.38%
7,576
-406
-5% -$46.6K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$787K 0.38%
4,818
-240
-5% -$40.6K
KO icon
30
Coca-Cola
KO
$383B
$709K 0.34%
12,653
+156
+1% +$9.7K
WMT icon
31
Walmart Inc
WMT
$909B
$671K 0.32%
15,525
-378
-2% -$16.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$608K 0.29%
3,685
-828
-18% -$151K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$526K 0.25%
7,367
-5,118
-41% -$387K
RANI icon
34
Rani Therapeutics
RANI
$94.8M
$461K 0.22%
48,129
-23,682
-33% -$251K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.5B
$444K 0.21%
19,281
-192,634
-91% -$4.84M
LOW icon
36
Lowe's Companies
LOW
$121B
$303K 0.14%
1,611
-68
-4% -$13.2K
V icon
37
Visa
V
$701B
$303K 0.14%
1,705
-232
-12% -$47.2K
AMZN icon
38
Amazon
AMZN
$2.44T
$298K 0.14%
2,640
-1,017
-28% -$129K
HSY icon
39
Hershey
HSY
$37.3B
$278K 0.13%
1,260
-180
-13% -$40.3K
FIP icon
40
FTAI Infrastructure
FIP
$447M
$276K 0.13%
+117,378
New +$335K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$209K 0.1%
638
-1,522
-70% -$556K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.5B
$207K 0.1%
1,271
– –
WFC icon
43
Wells Fargo
WFC
$254B
$206K 0.1%
5,122
+2
+0% +$86
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$204K 0.1%
2,120
+180
+9% +$20.1K
RPHS
45
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$155K 0.07%
+18,121
New +$160K
ECH icon
46
iShares MSCI Chile ETF
ECH
$1,000M
– –
-129,271
Closed -$3.12M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,120
Closed -$238K
PFE icon
48
Pfizer
PFE
$143B
– –
-4,894
Closed -$256K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-7,373
Closed -$338K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-28,034
Closed -$1.15M
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
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TPB Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TPB Wealth Advisors held 51 positions worth $210M, down 5.6% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TPB Wealth Advisors's Q3 2022 filing shows 2 new, 18 increased, 23 reduced and 6 closed positions. Its largest new stake was FTAI Infrastructure: 117,378 shares worth $276K. The largest sale was iShares Core S&P 500 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Real Estate.

  • TPB Wealth Advisors's largest Q3 2022 buy was FTAI Infrastructure: 117,378 shares worth $276K.
  • TPB Wealth Advisors added most to iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, an estimated $14.1M increase.
  • TPB Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • TPB Wealth Advisors fully exited iShares MSCI Chile ETF in Q3 2022, selling an estimated $3.12M.
  • TPB Wealth Advisors's ten largest holdings make up 75% of its $210M portfolio in Q3 2022.
  • TPB Wealth Advisors opened 2 new positions and closed 6 in Q3 2022.
  • TPB Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $210M.

Based on TPB Wealth Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.