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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
-7.41%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.4M
Cap. Flow
-$3.11M
Cap. Flow %
-1.49%
Top 10 Hldgs %
74.91%
Holding
51
New
2
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$998K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$641K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.23M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$3.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.83%
2 Technology 3.21%
3 Real Estate 2.03%
4 Financials 1.28%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-6,901
Closed -$287K
1 2
3

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CPFP
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AFM
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SAM
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AIP
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HGWM
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CCM
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TPB Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TPB Wealth Advisors held 51 positions worth $210M, down 5.6% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TPB Wealth Advisors's Q3 2022 filing shows 2 new, 18 increased, 23 reduced and 6 closed positions. Its largest new stake was FTAI Infrastructure: 117,378 shares worth $276K. The largest sale was iShares Core S&P 500 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Real Estate.

  • TPB Wealth Advisors's largest Q3 2022 buy was FTAI Infrastructure: 117,378 shares worth $276K.
  • TPB Wealth Advisors added most to iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, an estimated $14.1M increase.
  • TPB Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • TPB Wealth Advisors fully exited iShares MSCI Chile ETF in Q3 2022, selling an estimated $3.12M.
  • TPB Wealth Advisors's ten largest holdings make up 75% of its $210M portfolio in Q3 2022.
  • TPB Wealth Advisors opened 2 new positions and closed 6 in Q3 2022.
  • TPB Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $210M.

Based on TPB Wealth Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.