We are live on ! Find out more
TWP

Transparent Wealth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
-7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.01M
Cap. Flow
+$2.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
88.62%
Holding
32
New
1
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
2
XOM icon
ExxonMobil
XOM
+$808K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$198K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$154K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$116K
4
SHW icon
Sherwin-Williams
SHW
+$60.2K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.3K

Sector Composition

Rank Sector Weight
1 Energy 1.12%
2 Materials 0.67%
3 Financials 0.36%
4 Consumer Staples 0.33%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$318K 0.23%
1,927
+2
+0.1% +$295
UPS icon
27
United Parcel Service
UPS
$89.5B
$309K 0.23%
1,595
+14
+0.9% +$2.57K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$309K 0.23%
3,716
+7
+0.2% +$601
CVX icon
29
Chevron
CVX
$383B
$293K 0.21%
1,796
+16
+0.9% +$2.68K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$284K 0.21%
2,761
-153
-5% -$16.3K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.16%
10,680
+79
+0.7% +$1.6K
RIG icon
32
Transocean
RIG
$5.62B
$63.6K 0.05%
10,000
– –
1
2

Similar funds

PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
BCM
Brainard Capital Management Austin, Texas $131M AUM
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return

Transparent Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Transparent Wealth Partners held 32 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Transparent Wealth Partners opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.58% a quarter earlier, followed by Materials and Financials.

  • Transparent Wealth Partners's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 8,665 shares worth $863K.
  • Transparent Wealth Partners added most to ExxonMobil in Q1 2023, an estimated $808K increase.
  • Transparent Wealth Partners's biggest Q1 2023 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $198K.
  • Transparent Wealth Partners's ten largest holdings make up 89% of its $137M portfolio in Q1 2023.
  • Transparent Wealth Partners opened 1 new position and closed 0 in Q1 2023.
  • Transparent Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.