TPB Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.69M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.03M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$3.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.13M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.83M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.04M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.53% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| – | – |
-17,370
| Closed | -$816K |
|
Similar funds
TPB Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, TPB Wealth Advisors held 51 positions worth $205M, up 49% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
TPB Wealth Advisors deployed $61.3M of net new capital in Q4 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 47,102 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $3.21M trimmed.
- TPB Wealth Advisors's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 47,102 shares worth $4.79M.
- TPB Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
- TPB Wealth Advisors's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $3.21M.
- TPB Wealth Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.04M.
- TPB Wealth Advisors's ten largest holdings make up 72% of its $205M portfolio in Q4 2021.
- TPB Wealth Advisors opened 13 new positions and closed 2 in Q4 2021.
- TPB Wealth Advisors's portfolio value rose 49% quarter-over-quarter to $205M.
Based on TPB Wealth Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.