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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
-4.69%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$62M
(+30%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
27.21%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
52
New
3
Increased
24
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.39M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.86M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.39M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.95M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.81M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.83M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.36M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.6% |
| 2 | Technology | 3.08% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.17% |
| 5 | Real Estate | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $94.6M | 35.42% |
208,397
+78,265
| +60% | +$35M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $30.8M | 11.53% |
233,151
+60,812
| +35% | +$8.39M |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $17M | 6.35% |
165,400
+9,190
| +6% | +$958K |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $13.4M | 5.01% |
107,047
+31,342
| +41% | +$3.94M |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $8.06M | 3.02% |
+93,991
| New | +$7.86M |
|
6
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $7.38M | 2.76% |
258,007
+115,639
| +81% | +$3.88M |
|
|
7
O'Reilly Automotive
ORLY
$72.4B
| $7.23M | 2.71% |
158,265
+90,660
| +134% | +$4.05M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.1M | 2.66% |
102,171
+17,486
| +21% | +$1.24M |
|
9
Cambria Global Real Estate ETF
BLDG
$68.1M
| $6.76M | 2.53% |
213,626
+77,490
| +57% | +$2.39M |
|
10
Apple
AAPL
$4.89T
| $6.64M | 2.48% |
38,003
+203
| +0.5% | +$34.1K |
|
11
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $6.2M | 2.32% |
219,016
+50,450
| +30% | +$1.37M |
|
12
Global X FinTech ETF
FINX
$168M
| $4.68M | 1.75% |
145,390
+13,579
| +10% | +$444K |
|
13
iShares Global Clean Energy ETF
ICLN
$2.34B
| $4.57M | 1.71% |
212,820
+98,929
| +87% | +$1.94M |
|
|
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
| $4.52M | 1.69% |
+211,370
| New | +$4.39M |
|
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $4.07M | 1.52% |
180,726
-136,287
| -43% | -$2.81M |
|
16
VanEck Vietnam ETF
VNM
$476M
| $3.91M | 1.46% |
207,237
+70,349
| +51% | +$1.38M |
|
17
iShares MSCI Chile ETF
ECH
$1.01B
| $3.86M | 1.44% |
133,354
+38,962
| +41% | +$1.02M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.71M | 1.39% |
34,412
+8,549
| +33% | +$923K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.71M | 1.39% |
66,646
+27,974
| +72% | +$1.62M |
|
20
iShares Gold Trust
IAU
$63B
| $3.3M | 1.24% |
+89,526
| New | +$3.2M |
|
21
FTAI Aviation
FTAI
$22.2B
| $3.19M | 1.19% |
145,122
-15,960
| -10% | -$355K |
|
|
BRMK
22
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.04M | 1.14% |
350,855
+131,689
| +60% | +$1.17M |
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.76M | 1.03% |
34,257
-16,246
| -32% | -$1.36M |
|
24
iShares National Muni Bond ETF
MUB
$45.1B
| $2.02M | 0.75% |
18,377
+2,843
| +18% | +$321K |
|
25
LGI Homes
LGIH
$1.4B
| $1.62M | 0.61% |
16,554
| – | – |
|
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TPB Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, TPB Wealth Advisors held 52 positions worth $267M, up 30% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
TPB Wealth Advisors deployed $72.7M of net new capital in Q1 2022, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 93,991 shares worth $8.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.95M trimmed.
- TPB Wealth Advisors's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 93,991 shares worth $8.06M.
- TPB Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35M increase.
- TPB Wealth Advisors's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.95M.
- TPB Wealth Advisors fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $1.83M.
- TPB Wealth Advisors's ten largest holdings make up 74% of its $267M portfolio in Q1 2022.
- TPB Wealth Advisors opened 3 new positions and closed 9 in Q1 2022.
- TPB Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $267M.
Based on TPB Wealth Advisors's 13F filing for Q1 2022, filed 11 May 2022.