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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
+8.4%
1 Year Est. Return
-7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.08M
Cap. Flow
-$135K
Cap. Flow %
-0.11%
Top 10 Hldgs %
89.31%
Holding
32
New
2
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$985K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$446K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$352K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$139K

Sector Composition

Rank Sector Weight
1 Materials 0.81%
2 Energy 0.58%
3 Financials 0.38%
4 Consumer Staples 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$306K 0.24%
3,709
+10
+0.3% +$829
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$294K 0.23%
2,914
+16
+0.6% +$1.6K
UPS icon
28
United Parcel Service
UPS
$89.5B
$275K 0.22%
1,581
+13
+0.8% +$2.25K
AAPL icon
29
Apple
AAPL
$4.9T
$250K 0.2%
1,925
-148
-7% -$21.2K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$214K 0.17%
+10,601
New +$213K
RIG icon
31
Transocean
RIG
$5.62B
$45.6K 0.04%
10,000
– –
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-65,777
Closed -$3.23M
1
2

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Transparent Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Transparent Wealth Partners held 32 positions worth $128M, up 7.6% from $119M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Transparent Wealth Partners's Q4 2022 filing shows 2 new, 18 increased, 9 reduced and 1 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 13,278 shares worth $966K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Materials at 0.81% of assets, up from 0.75% a quarter earlier, followed by Energy and Financials.

  • Transparent Wealth Partners's largest Q4 2022 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 13,278 shares worth $966K.
  • Transparent Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.84M increase.
  • Transparent Wealth Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Transparent Wealth Partners fully exited PGIM Ultra Short Bond ETF in Q4 2022, selling an estimated $3.23M.
  • Transparent Wealth Partners's ten largest holdings make up 89% of its $128M portfolio in Q4 2022.
  • Transparent Wealth Partners opened 2 new positions and closed 1 in Q4 2022.
  • Transparent Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $128M.

Based on Transparent Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.