Tpb Wealth Advisors

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 34.16
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 74
Sizing Uniformity: 85.1

Recent moves

No 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
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-03-31	37	$183.5M	0	1IVV 2TLT 3IWB Top holdings2023-03-31 1.IVV 2.TLT 3.IWB 4.TIP 5.IAU 6.VOO 7.HYG 8.AAPL 9.IEFA 10.RPV
2022-12-31	46	$194.7M	0	1IVV 2IWB 3TLT Top holdings2022-12-31 1.IVV 2.IWB 3.TLT 4.VOO 5.ORLY 6.RPV 7.HYG 8.STIP 9.TIP 10.VEA
2022-09-30	45	$209.6M	0	1IVV 2TLT 3GSG Top holdings2022-09-30 1.IVV 2.TLT 3.GSG 4.TIP 5.ORLY 6.KWEB 7.RPV 8.JNK 9.IEMG 10.AAPL
2022-06-30	49	$222.0M	0	1IVV 2TLT 3TIP Top holdings2022-06-30 1.IVV 2.TLT 3.TIP 4.JNK 5.KWEB 6.ORLY 7.BLDG 8.IEMG 9.AAPL 10.IAU
2022-03-31	43	$267.2M	0	1IVV 2TLT 3JNK Top holdings2022-03-31 1.IVV 2.TLT 3.JNK 4.TIP 5.RPV 6.KWEB 7.ORLY 8.IEFA 9.BLDG 10.AAPL
2021-12-31	49	$205.2M	0	1IVV 2TLT 3JNK Top holdings2021-12-31 1.IVV 2.TLT 3.JNK 4.TIP 5.AAPL 6.IEFA 7.GSG 8.FINX 9.KWEB 10.PAVE
2021-09-30	38	$137.8M	0	1IVV 2JNK 3TLT Top holdings2021-09-30 1.IVV 2.JNK 3.TLT 4.TIP 5.AAPL 6.BLDG 7.FINX 8.IEMG 9.VGLT 10.IEFA
2021-06-30	38	$155.0M	37	1IVV 2JNK 3TIP Top holdings2021-06-30 1.IVV 2.JNK 3.TIP 4.TLT 5.BLDG 6.VGLT 7.AAPL 8.FINX 9.IEMG 10.KBWB
2021-03-31	33	$116.3M	43	1IVV 2TIP 3TLT Top holdings2021-03-31 1.IVV 2.TIP 3.TLT 4.VGLT 5.BLDG 6.VYM 7.KBWB 8.AAPL 9.FINX 10.IEMG
2020-12-31	27	$101.0M	0	1IVV 2TIP 3TLT Top holdings2020-12-31 1.IVV 2.TIP 3.TLT 4.JNK 5.AAPL 6.IEFA 7.IEMG 8.KBWB 9.IJR 10.VNM

Holding changes this quarter

Position changes disclosed by Tpb Wealth Advisors for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Tpb Wealth Advisors and what type of investor is it?

Tpb Wealth Advisors is a 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%