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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
+6.04%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.9M
Cap. Flow
-$24.1M
Cap. Flow %
-12.4%
Top 10 Hldgs %
66.31%
Holding
55
New
10
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.12%
2 Technology 3.36%
3 Industrials 1.57%
4 Financials 1.53%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.35M 0.69%
5,635
-83
-1% -$19.9K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.35M 0.69%
19,989
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.66%
11,453
+341
+3% +$33K
FINX icon
29
Global X FinTech ETF
FINX
$170M
$1.15M 0.59%
55,797
-92,610
-62% -$1.87M
VNM icon
30
VanEck Vietnam ETF
VNM
$478M
$1.14M 0.59%
90,892
-128,988
-59% -$1.55M
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.02M 0.53%
7,675
+99
+1% +$12.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$1M 0.51%
6,836
+3,151
+86% +$560K
FTAI icon
33
FTAI Aviation
FTAI
$20.2B
$1M 0.51%
56,145
-58,296
-51% -$979K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$859K 0.44%
4,966
+148
+3% +$25.6K
KO icon
35
Coca-Cola
KO
$383B
$796K 0.41%
12,341
-312
-2% -$18.8K
WMT icon
36
Walmart Inc
WMT
$909B
$734K 0.38%
15,525
– –
V icon
37
Visa
V
$701B
$353K 0.18%
1,701
-4
-0.2% -$807
XOM icon
38
ExxonMobil
XOM
$650B
$339K 0.17%
+2,206
New +$236K
LOW icon
39
Lowe's Companies
LOW
$121B
$322K 0.17%
1,614
+3
+0.2% +$600
HSY icon
40
Hershey
HSY
$37.3B
$292K 0.15%
1,260
– –
RANI icon
41
Rani Therapeutics
RANI
$94.8M
$284K 0.15%
48,129
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$239K 0.12%
2,724
+84
+3% +$8.3K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.5B
$217K 0.11%
1,271
– –
WFC icon
44
Wells Fargo
WFC
$254B
$212K 0.11%
5,124
+2
+0% +$89
MPC icon
45
Marathon Petroleum
MPC
$90.1B
$211K 0.11%
+1,814
New +$207K
PFE icon
46
Pfizer
PFE
$143B
$205K 0.11%
+3,999
New +$192K
BLDG icon
47
Cambria Global Real Estate ETF
BLDG
$68.2M
– –
-226,698
Closed -$5.29M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,120
Closed -$204K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-72,643
Closed -$3.83M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-73,972
Closed -$6.51M
1
2
3

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HCM
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FFG
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CPFP
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AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
SAM
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AIP
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HGWM
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CCM
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TPB Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TPB Wealth Advisors held 55 positions worth $195M, down 7.1% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TPB Wealth Advisors withdrew a net $24.1M in Q4 2022, closing 9 positions and reducing 15 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, TPB Wealth Advisors opened a new position in iShares Russell 1000 ETF worth $19.6M.

  • TPB Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 92,639 shares worth $19.6M.
  • TPB Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $11.5M increase.
  • TPB Wealth Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $19M.
  • TPB Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $6.76M.
  • TPB Wealth Advisors's ten largest holdings make up 66% of its $195M portfolio in Q4 2022.
  • TPB Wealth Advisors opened 10 new positions and closed 9 in Q4 2022.
  • TPB Wealth Advisors's portfolio value fell 7.1% quarter-over-quarter to $195M.

Based on TPB Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.