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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
-13.3%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$45.2M
Cap. Flow
-$2.65M
Cap. Flow %
-1.19%
Top 10 Hldgs %
72.26%
Holding
53
New
10
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$3.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.37M
3
IAU icon
iShares Gold Trust
IAU
+$2.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
LGIH icon
LGI Homes
LGIH
+$1.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.31%
2 Technology 3.1%
3 Real Estate 2.47%
4 Financials 1.22%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-39,955
Closed -$1.46M
VGT icon
52
Vanguard Information Technology ETF
VGT
$133B
– –
-4,656
Closed -$242K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-4,026
Closed -$379K
1 2
3

Similar funds

HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
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
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

TPB Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TPB Wealth Advisors held 53 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPB Wealth Advisors's Q2 2022 filing shows 10 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Ready Capital: 262,192 shares worth $3.13M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.82M.

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

  • TPB Wealth Advisors's largest Q2 2022 buy was Ready Capital: 262,192 shares worth $3.13M.
  • TPB Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $2.37M increase.
  • TPB Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
  • TPB Wealth Advisors fully exited LGI Homes in Q2 2022, selling an estimated $1.62M.
  • TPB Wealth Advisors's ten largest holdings make up 72% of its $222M portfolio in Q2 2022.
  • TPB Wealth Advisors opened 10 new positions and closed 4 in Q2 2022.
  • TPB Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on TPB Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.