13FBOX
TPB WEALTH ADVISORS · 13F Holdings
Options Calculator Rankings

TPB WEALTH ADVISORS

No.11324 Data as of 2023Q1
Latest AUM (Q1 2023)
$183.5M
QoQ Change Q4 2022
-$10.6M-5.4%
Holdings
37
New Buys
3
Adds
10
Reduces
21
Exits
12
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
19.87%21.05%$36.5M88,670$40.8M106,277-17,607-16.57%Reduce
IISHARES TRTLT
14.35%8.07%$26.3M247,527$15.7M157,318+90,209+57.34%Add
IISHARES RUSSELLIWB
8.51%10.05%$15.6M69,327$19.5M92,639-23,312-25.16%Reduce
IISHARES TRTIP
5.67%3.03%$10.4M94,355$5.9M55,210+39,145+70.90%Add
IISHARES GOLD TRIAU
5.46%2.71%$10.0M267,968$5.3M152,170+115,798+76.10%Add
VVANGUARD INDEX FDSVOO
4.35%6%$8.0M21,216$11.6M33,135-11,919-35.97%Reduce
IISHARES TRHYG
3.98%3.46%$7.3M96,551$6.7M91,134+5,417+5.94%Add
APPLE INCAAPL
3.53%2.64%$6.5M39,274$5.1M39,402-128-0.32%Reduce
IISHARES TRIEFA
3.32%$6.1M91,065$00+91,065New Buy
IINVESCO S&P MIDCAP QUALITY ETFXMHQ
3.24%3.91%$5.9M78,326$7.6M97,325-18,999-19.52%Reduce
KKRANESHARES CSI CHINA INTERNET ETFKWEB
3.07%$5.6M180,805$00+180,805New Buy
IISHARES S&P GSCI COMMODITY-GSG
2.92%2.56%$5.4M266,498$5.0M233,759+32,739+14.01%Add
VVANGUARD FTSEVEA
2.61%2.85%$4.8M106,215$5.5M131,952-25,737-19.50%Reduce
DDIREXION SHS ETF TRJDSTGBP
2.5%2.19%$4.6M516,285$4.3M558,127-41,842-7.50%Reduce
IISHARES TRICLN
2.15%2.21%$3.9M199,673$4.3M216,389-16,716-7.72%Reduce
IISHARES TRHDV
2.1%2.56%$3.9M37,874$5.0M47,726-9,852-20.64%Reduce
IISHARES COREIJR
1.37%1.48%$2.5M26,078$2.9M30,295-4,217-13.92%Reduce
GGLOBAL X FDSFINX
1.15%0.55%$2.1M101,587$1.1M55,797+45,790+82.07%Add
FFTAI AVIATION LTDFTAI
1.09%0.5%$2.0M71,205$961,20256,145+15,060+26.82%Add
VANECK VIETNAM ETFVNM
1.06%0.55%$1.9M159,741$1.1M90,892+68,849+75.75%Add
IISHARES INCIEMG
1.03%1.54%$1.9M38,583$3.0M63,812-25,229-39.54%Reduce
FFTAI INFRASTRUCTURE INCFIP
0.98%1.04%$1.8M596,798$2.0M684,454-87,656-12.81%Reduce
VVANGUARD FSTEVWO
0.65%2.48%$1.2M29,587$4.8M123,665-94,078-76.07%Reduce
CULLEN FROST BANKERS INCCFR
0.6%0.72%$1.1M10,500$1.4M10,400+100+0.96%Add
IISHARES TRAGG
0.56%0.57%$1.0M10,296$1.1M11,453-1,157-10.10%Reduce
IISHARES TREMB
0.54%0.89%$983,07411,394$1.7M20,514-9,120-44.46%Reduce
MICROSOFT CORPMSFT
0.53%0.7%$966,0933,351$1.4M5,635-2,284-40.53%Reduce
JPMORGAN CHASE & COJPM
0.52%0.53%$956,6067,341$1.0M7,675-334-4.35%Reduce
IISHARES TRGVI
0.51%0.78%$933,3528,663$1.5M14,384-5,721-39.77%Reduce
COCA COLA COKO
0.38%0.4%$698,08611,254$785,01112,341-1,087-8.81%Reduce
WALMART INCWMT
0.35%0.38%$644,7994,373$733,7635,175-802-15.50%Reduce
IISHARES RUSSELLIWM
0.27%0.61%$495,5952,778$1.2M6,836-4,058-59.36%Reduce
VISA INCV
0.21%0.18%$383,5071,701$353,4001,70100.00%Unchanged
AAlphabet Inc Class CGOOG
0.17%$320,3203,080$00+3,080New Buy
RRani Therapeutics Holdings IncRANI
0.14%0.15%$248,34648,129$283,96148,12900.00%Unchanged
EXXON MOBIL CORPXOM
0.13%0.13%$247,0642,253$243,3222,206+47+2.13%Add
MARATHON PETE CORPMPC
0.13%0.11%$244,5821,814$211,1311,81400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow