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Treybourne Wealth Planners Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.3M
Cap. Flow
+$7.06M
Cap. Flow %
4.37%
Top 10 Hldgs %
83.64%
Holding
48
New
6
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
2
FSK icon
FS KKR Capital
FSK
+$1.81M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$890K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$759K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.73M
2
CZR icon
Caesars Entertainment
CZR
+$1.01M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$261K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$174K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 3.88%
2 Consumer Discretionary 1.98%
3 Financials 1.86%
4 Technology 1.05%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
26
First Merchants
FRME
$2.78B
$500K 0.31%
12,000
– –
T icon
27
AT&T
T
$152B
$499K 0.31%
22,950
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$433K 0.27%
2,799
– –
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
$422K 0.26%
12,196
– –
CVS icon
30
CVS Health
CVS
$138B
$413K 0.26%
4,947
-448
-8% -$36.7K
ABBV icon
31
AbbVie
ABBV
$449B
$397K 0.25%
3,528
– –
PFE icon
32
Pfizer
PFE
$142B
$389K 0.24%
9,933
-777
-7% -$30.2K
HD icon
33
Home Depot
HD
$334B
$364K 0.23%
1,140
– –
MSFT icon
34
Microsoft
MSFT
$2.93T
$362K 0.22%
1,336
+28
+2% +$7.12K
ADRE
35
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$362K 0.22%
6,243
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$323K 0.2%
12,375
– –
ABT icon
37
Abbott
ABT
$176B
$322K 0.2%
2,777
– –
CRM icon
38
Salesforce
CRM
$139B
$292K 0.18%
1,194
+13
+1% +$3K
JPM icon
39
JPMorgan Chase
JPM
$904B
$273K 0.17%
1,756
+250
+17% +$39.3K
UNH icon
40
UnitedHealth
UNH
$382B
$262K 0.16%
654
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$253K 0.16%
2,066
– –
CMCSA icon
42
Comcast
CMCSA
$84.3B
$225K 0.14%
3,942
– –
EDIV icon
43
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$225K 0.14%
7,509
– –
V icon
44
Visa
V
$684B
$212K 0.13%
+907
New +$207K
PEP icon
45
PepsiCo
PEP
$186B
$209K 0.13%
+1,413
New +$206K
MCO icon
46
Moody's
MCO
$87.9B
$207K 0.13%
+570
New +$190K
DIS icon
47
Walt Disney
DIS
$167B
$202K 0.13%
1,147
+42
+4% +$7.55K
FSKR
48
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-88,775
Closed -$1.73M
1
2

Similar funds

PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return

Treybourne Wealth Planners's Q2 2021 Portfolio in Review

As of Q2 2021, Treybourne Wealth Planners held 48 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Treybourne Wealth Planners deployed $7.06M of net new capital in Q2 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 47,925 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $1.01M trimmed.

  • Treybourne Wealth Planners's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 47,925 shares worth $2.43M.
  • Treybourne Wealth Planners added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $1.77M increase.
  • Treybourne Wealth Planners's biggest Q2 2021 reduction was Caesars Entertainment, cutting an estimated $1.01M.
  • Treybourne Wealth Planners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.73M.
  • Treybourne Wealth Planners's ten largest holdings make up 84% of its $162M portfolio in Q2 2021.
  • Treybourne Wealth Planners opened 6 new positions and closed 1 in Q2 2021.
  • Treybourne Wealth Planners's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.