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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
+6.65%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.2M
Cap. Flow
-$20.4M
Cap. Flow %
-11.1%
Top 10 Hldgs %
72.27%
Holding
49
New
3
Increased
10
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M
5
IAU icon
iShares Gold Trust
IAU
+$4.16M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Industrials 2.06%
3 Financials 1.33%
4 Consumer Staples 0.73%
5 Energy 0.27%

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TPB Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TPB Wealth Advisors held 49 positions worth $183M, down 5.8% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPB Wealth Advisors withdrew a net $20.4M in Q1 2023, closing 12 positions and reducing 21 holdings. Its most notable exit was O'Reilly Automotive, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, TPB Wealth Advisors opened a new position in iShares Core MSCI EAFE ETF worth $6.09M.

  • TPB Wealth Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 91,065 shares worth $6.09M.
  • TPB Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $9.44M increase.
  • TPB Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.06M.
  • TPB Wealth Advisors fully exited O'Reilly Automotive in Q1 2023, selling an estimated $9.41M.
  • TPB Wealth Advisors's ten largest holdings make up 72% of its $183M portfolio in Q1 2023.
  • TPB Wealth Advisors opened 3 new positions and closed 12 in Q1 2023.
  • TPB Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $183M.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.