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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
+5.35%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$67.4M
(+49%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
51
New
13
Increased
23
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.69M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.03M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$3.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.13M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.83M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.04M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.53% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $61.8M | 30.12% |
130,132
+45,650
| +54% | +$21M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $25.5M | 12.42% |
172,339
+79,616
| +86% | +$11.7M |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $17M | 8.26% |
156,210
+18,942
| +14% | +$2.05M |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $9.77M | 4.76% |
75,705
+20,963
| +38% | +$2.7M |
|
5
Apple
AAPL
$4.97T
| $6.71M | 3.27% |
37,800
+1,367
| +4% | +$216K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.29M | 3.07% |
84,685
+29,703
| +54% | +$2.23M |
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $5.42M | 2.64% |
317,013
+109,303
| +53% | +$1.89M |
|
8
Global X FinTech ETF
FINX
$170M
| $5.26M | 2.56% |
131,811
+36,091
| +38% | +$1.71M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $5.21M | 2.54% |
142,368
+87,491
| +159% | +$4.03M |
|
10
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $4.82M | 2.35% |
168,566
+30,357
| +22% | +$844K |
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $4.79M | 2.33% |
+47,102
| New | +$4.69M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.52M | 2.2% |
50,503
-284
| -0.6% | -$25.3K |
|
13
Cambria Global Real Estate ETF
BLDG
$68.2M
| $4.34M | 2.11% |
136,136
-13,004
| -9% | -$421K |
|
14
FTAI Aviation
FTAI
$20.2B
| $3.98M | 1.94% |
161,082
+116,436
| +261% | +$2.55M |
|
|
15
O'Reilly Automotive
ORLY
$75.1B
| $3.18M | 1.55% |
+67,605
| New | +$2.93M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.95M | 1.44% |
25,863
+6,223
| +32% | +$709K |
|
17
VanEck Vietnam ETF
VNM
$478M
| $2.89M | 1.41% |
136,888
+35,552
| +35% | +$723K |
|
18
LGI Homes
LGIH
$1.35B
| $2.56M | 1.25% |
16,554
| – | – |
|
19
iShares Global Clean Energy ETF
ICLN
$2.22B
| $2.4M | 1.17% |
113,891
+39,347
| +53% | +$905K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.31M | 1.13% |
38,672
-34,478
| -47% | -$2.13M |
|
21
iShares MSCI Chile ETF
ECH
$1,000M
| $2.17M | 1.06% |
+94,392
| New | +$2.35M |
|
|
BRMK
22
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.07M | 1.01% |
219,166
+145,257
| +197% | +$1.43M |
|
23
VanEck Gold Miners ETF
GDX
$22.5B
| $1.83M | 0.89% |
+57,236
| New | +$1.83M |
|
24
iShares National Muni Bond ETF
MUB
$45.2B
| $1.79M | 0.87% |
15,534
+965
| +7% | +$112K |
|
25
Microsoft
MSFT
$2.9T
| $1.74M | 0.85% |
5,185
+114
| +2% | +$37K |
|
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TPB Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, TPB Wealth Advisors held 51 positions worth $205M, up 49% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
TPB Wealth Advisors deployed $61.3M of net new capital in Q4 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 47,102 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $3.21M trimmed.
- TPB Wealth Advisors's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 47,102 shares worth $4.79M.
- TPB Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21M increase.
- TPB Wealth Advisors's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $3.21M.
- TPB Wealth Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.04M.
- TPB Wealth Advisors's ten largest holdings make up 72% of its $205M portfolio in Q4 2021.
- TPB Wealth Advisors opened 13 new positions and closed 2 in Q4 2021.
- TPB Wealth Advisors's portfolio value rose 49% quarter-over-quarter to $205M.
Based on TPB Wealth Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.