Transparent Wealth Partners LLC
CIK
1906537
Location
LITTLE ROCK, AR
Portfolio Value
Micro
$486,621
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.7%
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, 2022Top 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 |
|---|---|---|
| Unclassified | 44.0% | $2,926,573 |
| Energy | 23.1% | $1,537,124 |
| Basic Materials | 13.9% | $922,905 |
| Financial Services | 7.3% | $486,621 |
| Technology | 4.8% | $317,762 |
| Industrials | 4.7% | $309,414 |
| Consumer Defensive | 2.2% | $148,285 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$486,621 total
· Financial Services only
· as of Mar 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,576 | $486,621 | 100.00% |