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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
-1.48%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
40
New
2
Increased
10
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$553K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$246K |
| 5 |
Hershey
HSY
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.2M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.78% |
| 2 | Financials | 2.26% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Consumer Staples | 1.16% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $36.4M | 26.41% |
84,482
-19,135
| -18% | -$8.48M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $15M | 10.89% |
137,268
+29,030
| +27% | +$3.18M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.4M | 9.71% |
92,723
+16,977
| +22% | +$2.52M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $6.99M | 5.07% |
54,742
-36,235
| -40% | -$4.67M |
|
5
Apple
AAPL
$4.89T
| $5.16M | 3.74% |
36,433
-787
| -2% | -$116K |
|
6
Cambria Global Real Estate ETF
BLDG
$68.1M
| $4.67M | 3.39% |
149,140
-19,172
| -11% | -$618K |
|
7
Global X FinTech ETF
FINX
$168M
| $4.6M | 3.33% |
95,720
-3,545
| -4% | -$173K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.52M | 3.28% |
73,150
+3,862
| +6% | +$246K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.46M | 3.23% |
50,787
-8,686
| -15% | -$783K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.08M | 2.96% |
54,982
+7,273
| +15% | +$553K |
|
|
11
Invesco KBW Bank ETF
KBWB
$7.08B
| $3.52M | 2.55% |
52,434
-18,563
| -26% | -$1.2M |
|
12
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $3.51M | 2.55% |
138,209
-23,502
| -15% | -$619K |
|
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $3.5M | 2.54% |
207,710
-51,377
| -20% | -$821K |
|
14
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.6M | 1.89% |
54,877
+1,605
| +3% | +$84.2K |
|
15
LGI Homes
LGIH
$1.4B
| $2.35M | 1.7% |
16,554
| – | – |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.15M | 1.56% |
19,640
-15,751
| -45% | -$1.73M |
|
17
VanEck Vietnam ETF
VNM
$491M
| $1.95M | 1.42% |
101,336
-9,586
| -9% | -$188K |
|
18
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $1.95M | 1.42% |
79,282
-4,621
| -6% | -$124K |
|
19
iShares National Muni Bond ETF
MUB
$45.1B
| $1.69M | 1.23% |
14,569
-423
| -3% | -$49.6K |
|
20
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.61M | 1.17% |
74,544
-11,684
| -14% | -$266K |
|
21
Microsoft
MSFT
$2.84T
| $1.43M | 1.04% |
5,071
+21
| +0.4% | +$6.11K |
|
22
Cullen/Frost Bankers
CFR
$10.3B
| $1.26M | 0.91% |
10,600
| – | – |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.24M | 0.9% |
31,870
-6,505
| -17% | -$255K |
|
24
JPMorgan Chase
JPM
$939B
| $1.23M | 0.9% |
7,541
-100
| -1% | -$15.7K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.78% |
9,348
-3,238
| -26% | -$375K |
|
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TPB Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, TPB Wealth Advisors held 40 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
TPB Wealth Advisors withdrew a net $14.9M in Q3 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $452K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, TPB Wealth Advisors opened a new position in Hershey worth $213K.
- TPB Wealth Advisors's largest Q3 2021 buy was Hershey: 1,260 shares worth $213K.
- TPB Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $3.18M increase.
- TPB Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.48M.
- TPB Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $452K.
- TPB Wealth Advisors's ten largest holdings make up 72% of its $138M portfolio in Q3 2021.
- TPB Wealth Advisors opened 2 new positions and closed 2 in Q3 2021.
- TPB Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $138M.
Based on TPB Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.