$267 Million is the total value of TPB WEALTH ADVISORS's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $94,628,000 | +53.1% | 208,397 | +60.1% | 35.42% | +17.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,808,000 | +20.9% | 233,151 | +35.3% | 11.53% | -7.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $16,968,000 | +0.1% | 165,400 | +5.9% | 6.35% | -23.1% |
| TIP | Buy | ISHARES TRtips bd etf | $13,391,000 | +37.1% | 107,047 | +41.4% | 5.01% | +5.3% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,057,000 | – | 93,991 | +100.0% | 3.02% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $7,383,000 | +41.6% | 258,007 | +81.2% | 2.76% | +8.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,227,000 | +127.0% | 10,551 | +134.1% | 2.70% | +74.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,104,000 | +12.9% | 102,171 | +20.6% | 2.66% | -13.3% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $6,763,000 | +56.0% | 213,626 | +56.9% | 2.53% | +19.8% |
| AAPL | Buy | APPLE INC | $6,636,000 | -1.1% | 38,003 | +0.5% | 2.48% | -24.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,195,000 | +28.4% | 219,016 | +29.9% | 2.32% | -1.4% |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,685,000 | -11.0% | 145,390 | +10.3% | 1.75% | -31.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,569,000 | +90.3% | 212,820 | +86.9% | 1.71% | +46.2% |
| HDV | New | ISHARES TRcore high dv etf | $4,516,000 | – | 42,274 | +100.0% | 1.69% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $4,073,000 | -24.8% | 180,726 | -43.0% | 1.52% | -42.3% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $3,913,000 | +35.3% | 207,237 | +51.4% | 1.46% | +4.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,856,000 | +77.7% | 133,354 | +41.3% | 1.44% | +36.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,714,000 | +26.0% | 34,412 | +33.1% | 1.39% | -3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,705,000 | +60.0% | 66,646 | +72.3% | 1.39% | +23.0% |
| IAU | New | ISHARES GOLD TRishares new | $3,301,000 | – | 89,526 | +100.0% | 1.24% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $3,192,000 | -19.7% | 123,930 | -9.9% | 1.20% | -38.3% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,036,000 | +46.9% | 350,855 | +60.1% | 1.14% | +12.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,762,000 | -38.9% | 34,257 | -32.2% | 1.03% | -53.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,015,000 | +12.5% | 18,377 | +18.3% | 0.75% | -13.6% |
| LGIH | LGI HOMES INC | $1,617,000 | -36.8% | 16,554 | 0.0% | 0.60% | -51.4% | |
| MSFT | Buy | MICROSOFT CORP | $1,599,000 | -8.3% | 5,186 | +0.0% | 0.60% | -29.6% |
| CFR | CULLEN FROST BANKERS INC | $1,467,000 | +9.8% | 10,600 | 0.0% | 0.55% | -15.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,456,000 | -4.5% | 39,955 | +3.3% | 0.54% | -26.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,285,000 | -24.4% | 15,615 | -20.1% | 0.48% | -41.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,087,000 | -12.6% | 10,129 | -7.0% | 0.41% | -32.8% |
| JPM | JPMORGAN CHASE &CO | $1,028,000 | -13.9% | 7,541 | 0.0% | 0.38% | -33.8% | |
| JNJ | JOHNSON &JOHNSON | $870,000 | +3.6% | 4,909 | 0.0% | 0.33% | -20.3% | |
| WMT | Buy | WALMART INC | $767,000 | +3.1% | 5,148 | +0.2% | 0.29% | -20.9% |
| KO | Sell | COCA COLA CO | $737,000 | +2.9% | 11,895 | -1.7% | 0.28% | -20.9% |
| AMZN | AMAZON COM INC | $466,000 | -2.3% | 143 | 0.0% | 0.17% | -25.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $379,000 | -92.1% | 2,013 | -91.5% | 0.14% | -93.9% |
| V | VISA INC | $378,000 | +2.4% | 1,705 | 0.0% | 0.14% | -21.7% | |
| LOW | Buy | LOWES COS INC | $313,000 | -21.6% | 1,547 | +0.1% | 0.12% | -39.7% |
| HSY | HERSHEY CO | $273,000 | +11.9% | 1,260 | 0.0% | 0.10% | -14.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $256,000 | -1.9% | 92 | +2.2% | 0.10% | -24.4% |
| WFC | Buy | WELLS FARGO CO NEW | $248,000 | +0.8% | 5,118 | +0.0% | 0.09% | -22.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $242,000 | -41.0% | 582 | -35.0% | 0.09% | -54.5% |
| PFE | PFIZER INC | $208,000 | -12.2% | 4,012 | 0.0% | 0.08% | -32.2% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,200 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,073 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -471 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -372 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,745 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,380 | -100.0% | -0.12% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -10,336 | -100.0% | -0.13% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,570 | -100.0% | -0.21% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -57,236 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q1 2023 | 39.9% |
| ISHARES TR | 10 | Q1 2023 | 16.0% |
| ISHARES TR | 10 | Q1 2023 | 9.5% |
| APPLE INC | 10 | Q1 2023 | 4.8% |
| ISHARES S&P GSCI COMMODITY- | 10 | Q1 2023 | 8.2% |
| ISHARES INC | 10 | Q1 2023 | 4.0% |
| ISHARES TR | 10 | Q1 2023 | 3.4% |
| VANECK VECTORS ETF TR | 10 | Q1 2023 | 1.9% |
| ISHARES TR | 10 | Q1 2023 | 1.5% |
| ISHARES TR | 10 | Q1 2023 | 1.3% |
View TPB WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-19 |
View TPB WEALTH ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.