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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
+6.04%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.9M
Cap. Flow
-$24.1M
Cap. Flow %
-12.4%
Top 10 Hldgs %
66.31%
Holding
55
New
10
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.12%
2 Technology 3.36%
3 Industrials 1.57%
4 Financials 1.53%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-274,055
Closed -$6.76M
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-19,281
Closed -$444K
RPHS
53
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-18,121
Closed -$155K
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-27,462
Closed -$1.73M
BRMK
55
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-313,412
Closed -$1.6M
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 Q4 2022 Portfolio in Review

As of Q4 2022, TPB Wealth Advisors held 55 positions worth $195M, down 7.1% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TPB Wealth Advisors withdrew a net $24.1M in Q4 2022, closing 9 positions and reducing 15 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, TPB Wealth Advisors opened a new position in iShares Russell 1000 ETF worth $19.6M.

  • TPB Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 92,639 shares worth $19.6M.
  • TPB Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $11.5M increase.
  • TPB Wealth Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $19M.
  • TPB Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $6.76M.
  • TPB Wealth Advisors's ten largest holdings make up 66% of its $195M portfolio in Q4 2022.
  • TPB Wealth Advisors opened 10 new positions and closed 9 in Q4 2022.
  • TPB Wealth Advisors's portfolio value fell 7.1% quarter-over-quarter to $195M.

Based on TPB Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.