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Tpb Wealth Advisors Historical SEC 13F Holdings & Archive (Q1 2023)
Tpb Wealth AdvisorsCIK: 0001719203
Sector-focusedLong-term holderDiversified strategy
Total reported value
$183.5M
Reporting period: 2023-03-31 · Number of holdings: 37
TPB WEALTH ADVISORS disclosed 37 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $183.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 34.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 85.1
Tpb Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.87% | — | -16.57% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 14.35% | — | +57.34% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.51% | — | -25.16% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.67% | — | +70.90% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.46% | — | +76.10% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | — | -35.97% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.98% | — | +5.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.53% | — | -0.32% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.32% | — | — | |
| 10 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.24% | — | -19.52% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.07% | — | — | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.92% | — | +14.01% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.62% | — | -19.50% | |
| 14 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.50% | — | -7.50% | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.15% | — | -7.72% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 2.10% | — | -20.64% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | — | -13.92% | |
| 18 | FINX | Global X Fintech ETF | ETF-Tech | 1.15% | — | +82.07% | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.09% | — | +26.82% | |
| 20 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.06% | — | +75.75% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | — | -39.54% | |
| 22 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.98% | — | -12.81% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | -76.07% | |
| 24 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.60% | — | +0.96% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | -10.10% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.54% | — | -44.46% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | -40.53% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -4.35% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | — | -39.77% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -8.81% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | — | -15.50% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | -59.36% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 35 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.14% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +2.13% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-15.3%
Performance Last 4 Quarters
+34.5%
- Stdev
- +23.7%
- Beta
- +1.38
- Alpha
- -4.5%
- Max Drawdown
- -20%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.68
- Stutzer
- +0.28
- Treynor
- +0.17
- Sterling
- +1.07
- Calmar
- +1.12
- Information Ratio
- +0.19
- Tracking Error
- +16.3%
- Stdev Down
- +13.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +75.7%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.46
- Sharpe
- +0.98
- Stdev Sectors
- +24.3%
- Skewness
- -0.17
- Kurtosis
- +2.7
- Upside Potential
- +3.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tpb Wealth Advisors and what type of investor is it?
Tpb Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $183.5M, spread across 37 disclosed positions.
What are Tpb Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Tpb Wealth Advisors's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $36.5M (19.9%)
2. Ishares 20+ Year Treasury Bd (TLT) — $26.3M (14.3%)
3. Ishares Russell 1000 ETF (IWB) — $15.6M (8.5%)
4. Ishares Tips Bond ETF (TIP) — $10.4M (5.7%)
5. Ishares Gold Trust (IAU) — $10.0M (5.5%)
What changes did Tpb Wealth Advisors make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tpb Wealth Advisors in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tpb Wealth Advisors focus on?
Tpb Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 68.0%
• Consumer Staples: 12.3%
• Financials: 12.3%
• Energy: 4.5%
• Communication Services: 2.9%
Investment Profile
Tpb Wealth Advisors returned an annualized 22.4% over the trailing 36 months — underperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.38 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 68.0% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 61 to 34 over the past 4 quarters — a shift toward broader diversification.
It has added to its HYG position over the past two quarters (+$6.8M, now $7.3M), while trimming IVV over the same stretch (-$19.3M, still holding $36.5M).
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