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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
+10.6%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
95.62%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.57M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 1.43% |
Similar funds
HCM
FFG
CPFP
AFM
SAM
AIP
HGWM
CCM
TPB Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for TPB Wealth Advisors, which disclosed 27 positions worth $101M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 108,000 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Consumer Discretionary and Financials.
- TPB Wealth Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 108,000 shares worth $40.3M.
- TPB Wealth Advisors's ten largest holdings make up 86% of its $101M portfolio in Q4 2020.
- TPB Wealth Advisors disclosed 27 positions in Q4 2020, its first 13F filing on record.
Based on TPB Wealth Advisors's 13F filing for Q4 2020, filed 23 Feb 2021.