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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
+5.83%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$38.7M
(+33%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
39
New
6
Increased
23
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.31M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.75M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.52M |
| 5 |
Microsoft
MSFT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$319K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$291K |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$136K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$62.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 0.87% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $44.5M | 28.69% |
103,617
+3,617
| +4% | +$1.52M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $11.9M | 7.68% |
108,238
+25,238
| +30% | +$2.75M |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $11.6M | 7.51% |
90,977
+3,977
| +5% | +$505K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $10.9M | 7.04% |
75,746
+23,746
| +46% | +$3.31M |
|
5
Cambria Global Real Estate ETF
BLDG
$68.1M
| $5.34M | 3.45% |
168,312
+5,312
| +3% | +$169K |
|
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.21M | 3.36% |
59,473
-527
| -0.9% | -$44.8K |
|
7
Apple
AAPL
$4.89T
| $5.09M | 3.28% |
37,220
+1,220
| +3% | +$158K |
|
8
Global X FinTech ETF
FINX
$168M
| $4.73M | 3.05% |
99,265
-735
| -0.7% | -$33.7K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.63M | 2.99% |
69,288
+5,288
| +8% | +$348K |
|
10
Invesco KBW Bank ETF
KBWB
$6.88B
| $4.57M | 2.95% |
70,997
+997
| +1% | +$65.5K |
|
|
11
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $4.16M | 2.68% |
161,711
+86,711
| +116% | +$2.25M |
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $4.14M | 2.67% |
259,087
-20,913
| -7% | -$319K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.99M | 2.58% |
35,391
-2,609
| -7% | -$291K |
|
14
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.73M | 2.41% |
53,272
+14,272
| +37% | +$1.03M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.57M | 2.3% |
47,709
+2,709
| +6% | +$205K |
|
16
LGI Homes
LGIH
$1.4B
| $2.68M | 1.73% |
16,554
+54
| +0.3% | +$8.94K |
|
17
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $2.35M | 1.52% |
83,903
+12,903
| +18% | +$394K |
|
18
VanEck Vietnam ETF
VNM
$476M
| $2.29M | 1.48% |
110,922
+2,922
| +3% | +$56.7K |
|
19
iShares Global Clean Energy ETF
ICLN
$2.34B
| $2.02M | 1.3% |
86,228
+31,228
| +57% | +$713K |
|
20
iShares National Muni Bond ETF
MUB
$45.1B
| $1.76M | 1.13% |
14,992
+1,992
| +15% | +$233K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.51M | 0.97% |
38,375
-1,625
| -4% | -$62.9K |
|
22
ARK Innovation ETF
ARKK
$5.69B
| $1.5M | 0.97% |
11,487
+10,493
| +1,056% | +$1.22M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.45M | 0.94% |
12,586
+2,586
| +26% | +$296K |
|
|
24
Microsoft
MSFT
$2.84T
| $1.37M | 0.88% |
+5,050
| New | +$1.28M |
|
25
FTAI Aviation
FTAI
$22.2B
| $1.26M | 0.81% |
43,985
+3,000
| +7% | +$75.5K |
|
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TPB Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, TPB Wealth Advisors held 39 positions worth $155M, up 33% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
TPB Wealth Advisors deployed $18.3M of net new capital in Q2 2021, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Microsoft: 5,050 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $319K trimmed.
- TPB Wealth Advisors's largest Q2 2021 buy was Microsoft: 5,050 shares worth $1.37M.
- TPB Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $3.31M increase.
- TPB Wealth Advisors's biggest Q2 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $319K.
- TPB Wealth Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.6M.
- TPB Wealth Advisors's ten largest holdings make up 70% of its $155M portfolio in Q2 2021.
- TPB Wealth Advisors opened 6 new positions and closed 1 in Q2 2021.
- TPB Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $155M.
Based on TPB Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.