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TWP

Transparent Wealth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
-7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
97.55%
Top 10 Hldgs %
91.91%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$33.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1.19%
2 Technology 0.62%
3 Industrials 0.4%
4 Financials 0.35%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
26
Sprout Social
SPT
$509M
$308K 0.23%
+3,400
New +$385K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$216K 0.16%
+1,380
New +$210K
UNP icon
28
Union Pacific
UNP
$172B
$206K 0.15%
+819
New +$194K
1
2

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Transparent Wealth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Transparent Wealth Partners, which disclosed 28 positions worth $133M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,665,744 shares worth $34.1M.

By sector, the portfolio is most concentrated in Materials at 1.2% of assets, followed by Technology and Industrials.

  • Transparent Wealth Partners's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 1,665,744 shares worth $34.1M.
  • Transparent Wealth Partners's ten largest holdings make up 92% of its $133M portfolio in Q4 2021.
  • Transparent Wealth Partners disclosed 28 positions in Q4 2021, its first 13F filing on record.

Based on Transparent Wealth Partners's 13F filing for Q4 2021, filed 15 Feb 2022.