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TPB Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$62M
Cap. Flow
+$72.7M
Cap. Flow %
27.21%
Top 10 Hldgs %
74.47%
Holding
52
New
3
Increased
24
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.86M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.95M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.81M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.83M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.36M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 3.08%
3 Industrials 1.19%
4 Financials 1.17%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,380
Closed -$252K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-1,745
Closed -$246K
1 2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TPB Wealth Advisors held 52 positions worth $267M, up 30% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TPB Wealth Advisors deployed $72.7M of net new capital in Q1 2022, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 93,991 shares worth $8.06M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.95M trimmed.

  • TPB Wealth Advisors's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 93,991 shares worth $8.06M.
  • TPB Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35M increase.
  • TPB Wealth Advisors's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.95M.
  • TPB Wealth Advisors fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $1.83M.
  • TPB Wealth Advisors's ten largest holdings make up 74% of its $267M portfolio in Q1 2022.
  • TPB Wealth Advisors opened 3 new positions and closed 9 in Q1 2022.
  • TPB Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $267M.

Based on TPB Wealth Advisors's 13F filing for Q1 2022, filed 11 May 2022.