Transparent Wealth Partners LLC

CIK

1906537

Location

LITTLE ROCK, AR

Portfolio Value

Micro $6,648,684

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,568 / 6,871 ▲ 100

Top Industry

Oil & Gas Integrated 39.6%

3Y Alpha vs SPY

-2.8%

Period ended 3 years ago

Filed Apr 13, 2023 · 3y

6 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

23.1%

−1.4 pts

Top 5

83.0%

+1.4 pts

Top 10

100.0%

0.0 pts

HHI

1,603

Moderately concentrated−80

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	44.0%	$2,926,573	2
Energy	23.1%	$1,537,124	3
Basic Materials	13.9%	$922,905	1
Financial Services	7.3%	$486,621	1
Technology	4.8%	$317,762	1
Industrials	4.7%	$309,414	1
Consumer Defensive	2.2%	$148,285	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+7,304	10,765	$1,180,489
SPY	Spdr S&P 500 ETF Trust	+146	3,754	$1,536,850
CVX	Chevron Corp	+16	1,796	$293,035
UPS	United Parcel Service Inc	+14	1,595	$309,414
AAPL	Apple Inc.	+2	1,927	$317,762
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SHW	Sherwin Williams Co	−263	4,106	$922,905
GLD	Spdr Gold Trust	−85	7,585	$1,389,723
WMT	Walmart Inc.	−59	3,017	$148,285
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $6,648,684 total · as of Mar 31, 2023

All sectors Basic Materials Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	3,754	+146	$1,536,850	+11.4%	23.12%
GLD	Spdr Gold Trust	Reduced	7,585	-85	$1,389,723	+6.8%	20.90%
XOM	Exxon Mobil Corp Energy	Added	10,765	+7,304	$1,180,489	+209.2%	17.76%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,106	-263	$922,905	−11.0%	13.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,576	0	$486,621	−0.0%	7.32%
AAPL	Apple Inc. Technology	Added	1,927	+2	$317,762	+27.0%	4.78%
UPS	United Parcel Service Inc Industrials	Added	1,595	+14	$309,414	+12.6%	4.65%
CVX	Chevron Corp Energy	Added	1,796	+16	$293,035	−8.3%	4.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,017	-59	$148,285	+2.0%	2.23%
RIG	Transocean Ltd. Energy	Held	10,000	0	$63,600	+39.5%	0.96%