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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
-13.3%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$45.2M
(-17%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
53
New
10
Increased
20
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$3.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.37M |
| 3 |
iShares Gold Trust
IAU
|
+$2.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.44M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.97M |
| 4 |
LGI Homes
LGIH
|
+$1.62M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.31% |
| 2 | Technology | 3.1% |
| 3 | Real Estate | 2.47% |
| 4 | Financials | 1.22% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $74.6M | 33.61% |
196,679
-11,718
| -6% | -$4.82M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $26.8M | 12.08% |
233,395
+244
| +0.1% | +$28.7K |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $11.8M | 5.3% |
103,128
-3,919
| -4% | -$465K |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $10.9M | 4.89% |
119,329
-46,071
| -28% | -$4.44M |
|
5
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $7.84M | 3.53% |
239,226
-18,781
| -7% | -$540K |
|
6
O'Reilly Automotive
ORLY
$75.1B
| $6.67M | 3.01% |
158,445
+180
| +0.1% | +$7.74K |
|
7
Cambria Global Real Estate ETF
BLDG
$68.2M
| $5.72M | 2.58% |
213,607
-19
| -0% | -$550 |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.54M | 2.5% |
112,602
+45,956
| +69% | +$2.37M |
|
9
Apple
AAPL
$4.97T
| $5.39M | 2.43% |
39,328
+1,325
| +3% | +$201K |
|
|
10
iShares Gold Trust
IAU
$62.8B
| $5.2M | 2.34% |
151,277
+61,751
| +69% | +$2.2M |
|
11
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $4.83M | 2.18% |
211,915
-7,101
| -3% | -$182K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
| $4.34M | 1.96% |
216,020
+4,650
| +2% | +$98.2K |
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.32M | 1.94% |
186,884
+6,158
| +3% | +$149K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.22M | 1.9% |
71,446
-30,725
| -30% | -$1.97M |
|
15
iShares Global Clean Energy ETF
ICLN
$2.22B
| $3.82M | 1.72% |
200,313
-12,507
| -6% | -$244K |
|
|
RC
16
Ready Capital
RC
$260M
| $3.13M | 1.41% |
+262,192
| New | +$3.69M |
|
17
iShares MSCI Chile ETF
ECH
$1,000M
| $3.12M | 1.4% |
129,271
-4,083
| -3% | -$111K |
|
18
Global X FinTech ETF
FINX
$170M
| $2.96M | 1.33% |
138,608
-6,782
| -5% | -$174K |
|
19
VanEck Vietnam ETF
VNM
$478M
| $2.9M | 1.31% |
201,506
-5,731
| -3% | -$93.8K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.88M | 1.3% |
31,107
-3,305
| -10% | -$329K |
|
|
BRMK
21
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.37M | 1.07% |
352,178
+1,323
| +0.4% | +$9.99K |
|
22
FTAI Aviation
FTAI
$20.2B
| $2.23M | 1% |
134,633
-10,489
| -7% | -$186K |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.01M | 0.91% |
28,702
-5,555
| -16% | -$399K |
|
24
iShares National Muni Bond ETF
MUB
$45.2B
| $1.78M | 0.8% |
16,692
-1,685
| -9% | -$180K |
|
25
Microsoft
MSFT
$2.9T
| $1.51M | 0.68% |
5,841
+655
| +13% | +$178K |
|
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TPB Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, TPB Wealth Advisors held 53 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
TPB Wealth Advisors's Q2 2022 filing shows 10 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Ready Capital: 262,192 shares worth $3.13M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Real Estate.
- TPB Wealth Advisors's largest Q2 2022 buy was Ready Capital: 262,192 shares worth $3.13M.
- TPB Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $2.37M increase.
- TPB Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
- TPB Wealth Advisors fully exited LGI Homes in Q2 2022, selling an estimated $1.62M.
- TPB Wealth Advisors's ten largest holdings make up 72% of its $222M portfolio in Q2 2022.
- TPB Wealth Advisors opened 10 new positions and closed 4 in Q2 2022.
- TPB Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $222M.
Based on TPB Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.