We are live on ! Find out more
TWA

TPB Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
-7.41%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.4M
Cap. Flow
-$3.11M
Cap. Flow %
-1.49%
Top 10 Hldgs %
74.91%
Holding
51
New
2
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$14.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$998K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$641K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.23M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$3.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.83%
2 Technology 3.21%
3 Real Estate 2.03%
4 Financials 1.28%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$55.8M 26.61%
155,385
-41,294
-21% -$16.5M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$33.6M 16.04%
327,740
+94,345
+40% +$10.6M
GSG icon
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$17.1M 8.16%
828,335
+641,451
+343% +$14.1M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 5.45%
108,791
+5,663
+5% +$641K
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$7.42M 3.54%
158,265
-180
-0.1% -$8.39K
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.5B
$6.76M 3.23%
274,055
+34,829
+15% +$998K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$6.64M 3.17%
95,059
+5,079
+6% +$391K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.51M 3.1%
73,972
-45,357
-38% -$4.23M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.35M 3.03%
147,547
+34,945
+31% +$1.67M
AAPL icon
10
Apple
AAPL
$4.97T
$5.41M 2.58%
39,113
-215
-0.5% -$33.7K
BLDG icon
11
Cambria Global Real Estate ETF
BLDG
$68.2M
$5.29M 2.52%
226,698
+13,091
+6% +$352K
IAU icon
12
iShares Gold Trust
IAU
$62.8B
$4.91M 2.34%
155,587
+4,310
+3% +$141K
HDV
13
iShares Core High Dividend ETF
HDV
$14.7B
$4.17M 1.99%
228,110
+12,090
+6% +$244K
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.22B
$4.07M 1.94%
213,109
+12,796
+6% +$273K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.83M 1.83%
72,643
+1,197
+2% +$70.4K
FINX icon
16
Global X FinTech ETF
FINX
$170M
$3.01M 1.44%
148,407
+9,799
+7% +$231K
VNM icon
17
VanEck Vietnam ETF
VNM
$478M
$2.93M 1.4%
219,880
+18,374
+9% +$271K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 1.3%
31,253
+146
+0.5% +$14.2K
RC
19
Ready Capital
RC
$260M
$2.66M 1.27%
262,192
– –
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.73M 0.82%
27,462
-1,240
-4% -$85.5K
FTAI icon
21
FTAI Aviation
FTAI
$20.2B
$1.72M 0.82%
114,441
-20,192
-15% -$348K
BRMK
22
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.6M 0.76%
313,412
-38,766
-11% -$260K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.71%
14,482
-2,210
-13% -$235K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.5B
$1.38M 0.66%
10,400
-200
-2% -$26.2K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.33M 0.64%
5,718
-123
-2% -$32.5K
1
2 3

Similar funds

HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

TPB Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TPB Wealth Advisors held 51 positions worth $210M, down 5.6% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TPB Wealth Advisors's Q3 2022 filing shows 2 new, 18 increased, 23 reduced and 6 closed positions. Its largest new stake was FTAI Infrastructure: 117,378 shares worth $276K. The largest sale was iShares Core S&P 500 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Real Estate.

  • TPB Wealth Advisors's largest Q3 2022 buy was FTAI Infrastructure: 117,378 shares worth $276K.
  • TPB Wealth Advisors added most to iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, an estimated $14.1M increase.
  • TPB Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • TPB Wealth Advisors fully exited iShares MSCI Chile ETF in Q3 2022, selling an estimated $3.12M.
  • TPB Wealth Advisors's ten largest holdings make up 75% of its $210M portfolio in Q3 2022.
  • TPB Wealth Advisors opened 2 new positions and closed 6 in Q3 2022.
  • TPB Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $210M.

Based on TPB Wealth Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.