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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
+6.04%
1 Year Est. Return
-9.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.9M
(-7.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
55
New
10
Increased
15
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.55M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$12.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.76M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.12% |
| 2 | Technology | 3.36% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Real Estate | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $40.1M | 20.58% |
106,277
-49,108
| -32% | -$19M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.1B
| $19.6M | 10.06% |
+92,639
| New | +$19.6M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $16.5M | 8.49% |
157,318
-170,422
| -52% | -$17.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $10.5M | 5.39% |
33,135
+32,497
| +5,094% | +$11.5M |
|
5
O'Reilly Automotive
ORLY
$75.1B
| $9.41M | 4.84% |
167,325
+9,060
| +6% | +$487K |
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $7.76M | 3.99% |
97,325
+2,266
| +2% | +$177K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.88M | 3.53% |
91,134
+83,767
| +1,137% | +$6.18M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.56M | 3.37% |
+67,405
| New | +$6.55M |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $6.12M | 3.14% |
55,210
-53,581
| -49% | -$5.72M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.69M | 2.92% |
+131,952
| New | +$5.34M |
|
11
iShares Gold Trust
IAU
$62.8B
| $5.42M | 2.78% |
152,170
-3,417
| -2% | -$112K |
|
12
Apple
AAPL
$4.97T
| $5.2M | 2.67% |
39,402
+289
| +0.7% | +$41.3K |
|
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $5.11M | 2.62% |
233,759
-594,576
| -72% | -$12.8M |
|
|
HDV
14
iShares Core High Dividend ETF
HDV
$14.7B
| $5.03M | 2.58% |
238,630
+10,520
| +5% | +$215K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.88M | 2.5% |
+123,665
| New | +$4.72M |
|
16
iShares Global Clean Energy ETF
ICLN
$2.22B
| $4.42M | 2.27% |
216,389
+3,280
| +2% | +$64.5K |
|
17
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $4.41M | 2.27% |
+55,813
| New | +$4.52M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.11M | 1.6% |
63,812
-83,735
| -57% | -$3.81M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.89M | 1.48% |
30,295
-958
| -3% | -$91.9K |
|
|
RC
20
Ready Capital
RC
$260M
| $2.19M | 1.13% |
196,704
-65,488
| -25% | -$788K |
|
21
FTAI Infrastructure
FIP
$447M
| $2.05M | 1.05% |
684,454
+567,076
| +483% | +$1.57M |
|
22
Invesco QQQ Trust
QQQ
$436B
| $1.82M | 0.93% |
+8,345
| New | +$2.31M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.76M | 0.91% |
+20,514
| New | +$1.7M |
|
24
iShares National Muni Bond ETF
MUB
$45.2B
| $1.56M | 0.8% |
14,384
-98
| -0.7% | -$10.2K |
|
25
Cullen/Frost Bankers
CFR
$10.5B
| $1.39M | 0.71% |
10,400
| – | – |
|
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TPB Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, TPB Wealth Advisors held 55 positions worth $195M, down 7.1% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
TPB Wealth Advisors withdrew a net $24.1M in Q4 2022, closing 9 positions and reducing 15 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $6.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, TPB Wealth Advisors opened a new position in iShares Russell 1000 ETF worth $19.6M.
- TPB Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 92,639 shares worth $19.6M.
- TPB Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $11.5M increase.
- TPB Wealth Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $19M.
- TPB Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $6.76M.
- TPB Wealth Advisors's ten largest holdings make up 66% of its $195M portfolio in Q4 2022.
- TPB Wealth Advisors opened 10 new positions and closed 9 in Q4 2022.
- TPB Wealth Advisors's portfolio value fell 7.1% quarter-over-quarter to $195M.
Based on TPB Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.