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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
+2.19%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.3M
Cap. Flow
+$25.6M
Cap. Flow %
22%
Top 10 Hldgs %
76.19%
Holding
37
New
10
Increased
7
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$4.86M
2
FINX icon
Global X FinTech ETF
FINX
+$4.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.49M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.15M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$495K
5
WMT icon
Walmart Inc
WMT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 1.83%
3 Financials 1.34%
4 Consumer Staples 1.1%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$39M 33.54%
100,000
-8,000
-7% -$3.1M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$11M 9.46%
87,000
+13,000
+18% +$1.65M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7M 6.02%
52,000
-2,000
-4% -$290K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5M 4.3%
60,000
+50,800
+552% +$4.49M
BLDG icon
5
Cambria Global Real Estate ETF
BLDG
$68.2M
$4.8M 4.13%
+163,000
New +$4.86M
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$6.72B
$4.5M 3.87%
70,000
-8,600
-11% -$495K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.5M 3.87%
4,500
-1,000
-18% -$96.5K
AAPL icon
8
Apple
AAPL
$4.97T
$4.4M 3.78%
36,000
– –
FINX icon
9
Global X FinTech ETF
FINX
$170M
$4.4M 3.78%
+100,000
New +$4.7M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4M 3.44%
64,000
-1,000
-2% -$65.8K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.3M 2.84%
45,000
-25,000
-36% -$1.79M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3M 2.58%
+39,000
New +$3.42M
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$2M 1.72%
+71,000
New +$2.03M
VNM icon
14
VanEck Vietnam ETF
VNM
$478M
$1.95M 1.68%
108,000
-2,000
-2% -$35.8K
LGIH icon
15
LGI Homes
LGIH
$1.35B
$1.75M 1.5%
16,500
– –
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$1.6M 1.38%
48,500
+4,500
+10% +$154K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$1.5M 1.29%
13,000
+400
+3% +$46.7K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 1.29%
+40,000
New +$1.52M
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.3M 1.12%
+55,000
New +$1.54M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 1.03%
10,000
-1,500
-13% -$174K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.59B
$1.2M 1.03%
+994
New +$134K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.2M 1.03%
7,500
+200
+3% +$28.8K
FTAI icon
23
FTAI Aviation
FTAI
$20.2B
$1M 0.86%
+40,985
New +$917K
BRMK
24
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$985K 0.85%
+94,000
New +$984K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$900K 0.77%
83,000
+32,800
+65% +$3.56M
1
2

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 Q1 2021 Portfolio in Review

As of Q1 2021, TPB Wealth Advisors held 37 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TPB Wealth Advisors deployed $25.6M of net new capital in Q1 2021, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Cambria Global Real Estate ETF: 163,000 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.1M trimmed.

  • TPB Wealth Advisors's largest Q1 2021 buy was Cambria Global Real Estate ETF: 163,000 shares worth $4.8M.
  • TPB Wealth Advisors added most to Vanguard Long-Term Treasury ETF in Q1 2021, an estimated $4.49M increase.
  • TPB Wealth Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • TPB Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2021, selling an estimated $1.15M.
  • TPB Wealth Advisors's ten largest holdings make up 76% of its $116M portfolio in Q1 2021.
  • TPB Wealth Advisors opened 10 new positions and closed 4 in Q1 2021.
  • TPB Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $116M.

Based on TPB Wealth Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.