Institutional Manager · CIK 0001719203
TPB WEALTH ADVISORS
SAN ANTONIO, TX · File #028-21068
Latest AUM
$183,473
Positions
37
Top-10 Concentration
72.3%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 88,670 | $36,451 | 19.87% |
| 2 | ISHARES TR | 464287432 | 247,527 | $26,329 | 14.35% |
| 3 | ISHARES TR | 464287622 | 69,327 | $15,615 | 8.51% |
| 4 | ISHARES TR | 464287176 | 94,355 | $10,403 | 5.67% |
| 5 | ISHARES GOLD TR | IAU | 267,968 | $10,014 | 5.46% |
| 6 | VANGUARD INDEX FDS | 922908363 | 21,216 | $7,979 | 4.35% |
| 7 | ISHARESTR | 464288513 | 96,551 | $7,294 | 3.98% |
| 8 | APPLE INC | AAPL | 39,274 | $6,476 | 3.53% |
| 9 | ISHARES | 46432F842 | 91,065 | $6,088 | 3.32% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,326 | $5,945 | 3.24% |
| 11 | KRANESHARES CSI CHINA INTERNET | 500767306 | 180,805 | $5,639 | 3.07% |
| 12 | ISHARES S&P GSCI COMMODITY | ISMCF | 266,498 | $5,362 | 2.92% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,215 | $4,798 | 2.62% |
| 14 | DIREXION SHS ETF TR | 25459W540 | 516,285 | $4,585 | 2.50% |
| 15 | ISHARES TR | 464288224 | 199,673 | $3,950 | 2.15% |
| 16 | ISHARESTR | 46429B663 | 37,874 | $3,850 | 2.10% |
| 17 | ISHARES TR | 464287804 | 26,078 | $2,522 | 1.37% |
| 18 | GLOBAL X FDS | 37954Y814 | 101,587 | $2,115 | 1.15% |
| 19 | FTAI AVIATION LTD | FTAIN | 71,205 | $1,991 | 1.09% |
| 20 | VANECK ETF TRUST | 92189F817 | 159,741 | $1,946 | 1.06% |