TPB WEALTH ADVISORS Holdings

TPB WEALTH ADVISORS is an investment fund managing more than 209.62M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares 20+ Year Treasury Bond ETF and iShares S&P GSCI Commodity-Indexed Trust. In Q3 2022 the fund bought assets of total value of 24.15M US dollars and sold assets of total value of 36.06M US dollars.

$209.61M

portfolio value

-10.29%

quarter

-54.98%

1 year

TPB WEALTH ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	20978000	2119000
Q2 2021	36536000	2144000
Q3 2021	5156000	22006000
Q4 2021	76137000	9084000
Q1 2022	75776000	12856000
Q2 2022	6060000	50991000
Q3 2022	24148000	36062000

TPB WEALTH ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 26.61% Portfolio value: 55.77M Avg. open price: $458.87 Current price: $401.35 P/L: -12.54% Sold -21.00% shares Q3 2022	share	26.61%	55.77M	$458.87	$401.35	-12.54%	Sold -21.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 16.04% Portfolio value: 33.62M Avg. open price: $133.9 Current price: $105.59 P/L: -21.14% Bought +40.42% shares Q3 2022	share	16.04%	33.62M	$133.9	$105.59	-21.14%	Bought +40.42% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 8.16% Portfolio value: 17.10M Avg. open price: $20.21 Current price: $20.59 P/L: +1.90% Bought +343.23% shares Q3 2022	share	8.16%	17.10M	$20.21	$20.59	+1.90%	Bought +343.23% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 5.45% Portfolio value: 11.42M Avg. open price: $125.97 Current price: $109.05 P/L: -13.43% Bought +5.49% shares Q3 2022	share	5.45%	11.42M	$125.97	$109.05	-13.43%	Bought +5.49% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 3.54% Portfolio value: 7.42M Avg. open price: $701.74 Current price: $843.1 P/L: +20.14% Sold -0.11% shares Q3 2022	share	3.54%	7.42M	$701.74	$843.1	+20.14%	Sold -0.11% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 3.23% Portfolio value: 6.76M Avg. open price: $42.44 Current price: $29.78 P/L: -29.82% Bought +14.56% shares Q3 2022	share	3.23%	6.76M	$42.44	$29.78	-29.82%	Bought +14.56% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 3.17% Portfolio value: 6.64M Avg. open price: $75.09 Current price: $80.76 P/L: +7.55% Bought +5.64% shares Q3 2022	share	3.17%	6.64M	$75.09	$80.76	+7.55%	Bought +5.64% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 3.10% Portfolio value: 6.50M Avg. open price: $106.51 Current price: $91.7 P/L: -13.91% Sold -38.01% shares Q3 2022	share	3.10%	6.50M	$106.51	$91.7	-13.91%	Sold -38.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.03% Portfolio value: 6.34M Avg. open price: $55.44 Current price: $48.11 P/L: -13.22% Bought +31.03% shares Q3 2022	share	3.03%	6.34M	$55.44	$48.11	-13.22%	Bought +31.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.58% Portfolio value: 5.40M Avg. open price: $148 Current price: $146.61 P/L: -0.94% Sold -0.55% shares Q3 2022	share	2.58%	5.40M	$148	$146.61	-0.94%	Sold -0.55% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 2.52% Portfolio value: 5.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.13% shares Q3 2022	share	2.52%	5.29M	N/A	N/A	N/A	Bought +6.13% shares Q3 2022
iShares Gold Trust Portfolio share: 2.34% Portfolio value: 4.90M Avg. open price: $36.64 Current price: $33.51 P/L: -8.54% Bought +2.85% shares Q3 2022	share	2.34%	4.90M	$36.64	$33.51	-8.54%	Bought +2.85% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.99% Portfolio value: 4.16M Avg. open price: $102.22 Current price: $106.16 P/L: +3.85% Bought +5.60% shares Q3 2022	share	1.99%	4.16M	$102.22	$106.16	+3.85%	Bought +5.60% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.94% Portfolio value: 4.07M Avg. open price: $21.66 Current price: $21 P/L: -3.05% Bought +6.39% shares Q3 2022	share	1.94%	4.07M	$21.66	$21	-3.05%	Bought +6.39% shares Q3 2022
ISHARES TR Portfolio share: 1.83% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.68% shares Q3 2022	share	1.83%	3.83M	N/A	N/A	N/A	Bought +1.68% shares Q3 2022
Global X FinTech ETF Portfolio share: 1.44% Portfolio value: 3.01M Avg. open price: $41.89 Current price: $19.98 P/L: -52.30% Bought +7.07% shares Q3 2022	share	1.44%	3.01M	$41.89	$19.98	-52.30%	Bought +7.07% shares Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 1.40% Portfolio value: 2.92M Avg. open price: $19.64 Current price: $13.04 P/L: -33.61% Bought +9.12% shares Q3 2022	share	1.40%	2.92M	$19.64	$13.04	-33.61%	Bought +9.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.30% Portfolio value: 2.72M Avg. open price: $112.15 Current price: $99.28 P/L: -11.48% Bought +0.47% shares Q3 2022	share	1.30%	2.72M	$112.15	$99.28	-11.48%	Bought +0.47% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 1.27% Portfolio value: 2.65M Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q2 2022	share	1.27%	2.65M	N/A	$12.82	N/A	N/A Q2 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.82% Portfolio value: 1.72M Avg. open price: $94.25 Current price: $64.89 P/L: -31.15% Sold -4.32% shares Q3 2022	share	0.82%	1.72M	$94.25	$64.89	-31.15%	Sold -4.32% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.82% Portfolio value: 1.71M Avg. open price: $25.15 Current price: $16.54 P/L: -34.24% Sold -0.46% shares Q3 2022	share	0.82%	1.71M	$25.15	$16.54	-34.24%	Sold -0.46% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.76% Portfolio value: 1.60M Avg. open price: $9.58 Current price: $3.87 P/L: -59.61% Sold -11.01% shares Q3 2022	share	0.76%	1.60M	$9.58	$3.87	-59.61%	Sold -11.01% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.71% Portfolio value: 1.48M Avg. open price: $115.59 Current price: $106.17 P/L: -8.15% Sold -13.24% shares Q3 2022	share	0.71%	1.48M	$115.59	$106.17	-8.15%	Sold -13.24% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.66% Portfolio value: 1.37M Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -1.89% shares Q3 2022	share	0.66%	1.37M	N/A	$137.93	N/A	Sold -1.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.64% Portfolio value: 1.33M Avg. open price: $303.45 Current price: $250.2 P/L: -17.55% Sold -2.11% shares Q3 2022	share	0.64%	1.33M	$303.45	$250.2	-17.55%	Sold -2.11% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.59% Portfolio value: 1.24M Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -11.26% shares Q3 2022	share	0.59%	1.24M	N/A	$70.15	N/A	Sold -11.26% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.51% Portfolio value: 1.07M Avg. open price: $110.22 Current price: $98.54 P/L: -10.59% Bought +14.22% shares Q3 2022	share	0.51%	1.07M	$110.22	$98.54	-10.59%	Bought +14.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 792K Avg. open price: $135.56 Current price: $131.37 P/L: -3.09% Sold -5.09% shares Q3 2022	share	0.38%	792K	$135.56	$131.37	-3.09%	Sold -5.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 787K Avg. open price: $177.23 Current price: $178.78 P/L: +0.87% Sold -4.74% shares Q3 2022	share	0.38%	787K	$177.23	$178.78	+0.87%	Sold -4.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 709K Avg. open price: $62.19 Current price: $63.47 P/L: +2.06% Bought +1.25% shares Q3 2022	share	0.34%	709K	$62.19	$63.47	+2.06%	Bought +1.25% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.32% Portfolio value: 671K Avg. open price: $136.36 Current price: $151.65 P/L: +11.22% Sold -2.38% shares Q3 2022	share	0.32%	671K	$136.36	$151.65	+11.22%	Sold -2.38% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.29% Portfolio value: 608K Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -18.35% shares Q3 2022	share	0.29%	608K	N/A	$182.83	N/A	Sold -18.35% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 526K Avg. open price: N/A Current price: $74.84 P/L: N/A Sold -40.99% shares Q3 2022	share	0.25%	526K	N/A	$74.84	N/A	Sold -40.99% shares Q3 2022
Biotechnology Rani Therapeutics Holdings, Inc. Portfolio share: 0.22% Portfolio value: 461K Avg. open price: N/A Current price: $7.9 P/L: N/A Sold -32.98% shares Q3 2022	share	0.22%	461K	N/A	$7.9	N/A	Sold -32.98% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.21% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.90% shares Q3 2022	share	0.21%	444K	N/A	N/A	N/A	Sold -90.90% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 303K Avg. open price: $202.84 Current price: $206.18 P/L: +1.65% Sold -4.05% shares Q3 2022	share	0.14%	303K	$202.84	$206.18	+1.65%	Sold -4.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 303K Avg. open price: $221.54 Current price: $213.68 P/L: -3.55% Sold -11.98% shares Q3 2022	share	0.14%	303K	$221.54	$213.68	-3.55%	Sold -11.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 298K Avg. open price: $3,257.56 Current price: $91.02 P/L: -97.21% Sold -27.81% shares Q3 2022	share	0.14%	298K	$3,257.56	$91.02	-97.21%	Sold -27.81% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Sold -12.50% shares Q3 2022	share	0.13%	278K	$216.63	$233.25	+7.67%	Sold -12.50% shares Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.13% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	276K	N/A	N/A	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 209K Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -70.46% shares Q3 2022	share	0.10%	209K	N/A	$367.34	N/A	Sold -70.46% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.10% Portfolio value: 207K Avg. open price: N/A Current price: $179.26 P/L: N/A N/A Q2 2022	share	0.10%	207K	N/A	$179.26	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 206K Avg. open price: $44.91 Current price: $43.66 P/L: -2.78% Bought +0.04% shares Q3 2022	share	0.10%	206K	$44.91	$43.66	-2.78%	Bought +0.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 204K Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +9.28% shares Q3 2022	share	0.10%	204K	$2,187.45	$99.87	-95.43%	Bought +9.28% shares Q3 2022
TWO RDS SHARED TR Portfolio share: 0.07% Portfolio value: 155K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	155K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.26	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.93	N/A	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.08	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.77 Current price: $50.73 P/L: -2.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.77	$50.73	-2.01%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,776.86 Current price: $99.48 P/L: -96.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,776.86	$99.48	-96.42%	Sold -100.00% shares Q3 2022

Showing TOP 51 TPB WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TPB WEALTH ADVISORS?

The biggest position of the TPB WEALTH ADVISORS is iShares Core S&P 500 ETF (IVV) with 26.61% portfolio share worth of 55.78M US dollars.

Top 5 TPB WEALTH ADVISORS's holdings represent 59.81% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 26.61%
iShares 20+ Year Treasury Bond ETF (TLT) – 16.04%
iShares S&P GSCI Commodity-Indexed Trust (GSG) – 8.16%
iShares TIPS Bond ETF (TIP) – 5.45%
O'Reilly Automotive, Inc. (ORLY) – 3.54%

Who is the portfolio manager of TPB WEALTH ADVISORS?

The portfolio manager of the TPB WEALTH ADVISORS is .

What is the total asset value of the TPB WEALTH ADVISORS portfolio?

TPB WEALTH ADVISORS total asset value (portfolio value) is 209.62M US dollars.

Who is ?

is the portfolio manager of the TPB WEALTH ADVISORS.

What is (TPB WEALTH ADVISORS) fund performance?

TPB WEALTH ADVISORS's quarterly performance is -10.29%, annualy -54.98%.

What is the TPB WEALTH ADVISORS CIK?

TPB WEALTH ADVISORS's Central Index Key is 0001719203 .