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THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.2M
(-6.5%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
130
New
2
Increased
42
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$372K |
| 2 |
Texas Instruments
TXN
|
+$218K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$124K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$80.5K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$73.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SA
Seabridge Gold
SA
|
+$1.42M |
| 2 |
Consolidated Edison
ED
|
+$207K |
| 3 |
Micron Technology
MU
|
+$204K |
| 4 |
Apple
AAPL
|
+$112K |
| 5 |
Arista Networks
ANET
|
+$73.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.88% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers
CNS
$4.19B
| $2.43M | 1.27% |
38,783
+432
| +1% | +$30.9K |
|
27
CSX Corp
CSX
$93B
| $2.43M | 1.27% |
91,168
+899
| +1% | +$27.9K |
|
28
Church & Dwight Co
CHD
$23.1B
| $2.41M | 1.26% |
33,683
+165
| +0.5% | +$14.2K |
|
29
Armstrong World Industries
AWI
$7.37B
| $2.37M | 1.24% |
29,943
+729
| +2% | +$61.7K |
|
30
Graco
GGG
$13B
| $2.35M | 1.23% |
39,207
+145
| +0.4% | +$9.3K |
|
31
T. Rowe Price
TROW
$25.6B
| $2.35M | 1.23% |
22,342
+316
| +1% | +$37.7K |
|
32
ExxonMobil
XOM
$651B
| $2.34M | 1.23% |
26,850
-521
| -2% | -$47.6K |
|
33
Electronic Arts
EA
$52.9B
| $2.34M | 1.23% |
20,229
+35
| +0.2% | +$4.43K |
|
34
PepsiCo
PEP
$191B
| $2.29M | 1.2% |
14,038
| – | – |
|
35
Brookfield
BN
$103B
| $2.28M | 1.2% |
103,557
-217
| -0.2% | -$5.62K |
|
36
Moody's
MCO
$83.5B
| $2.21M | 1.16% |
9,109
+78
| +0.9% | +$22.7K |
|
37
Monster Beverage
MNST
$95.5B
| $2.15M | 1.13% |
49,546
-440
| -0.9% | -$20.3K |
|
38
Oracle
ORCL
$367B
| $2.09M | 1.1% |
34,265
+12
| +0% | +$879 |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.04M | 1.07% |
42,377
+916
| +2% | +$45.8K |
|
40
Meta Platforms (Facebook)
META
$1.37T
| $1.88M | 0.99% |
13,860
-183
| -1% | -$29.7K |
|
41
Duke Energy
DUK
$98.4B
| $1.85M | 0.97% |
19,947
+27
| +0.1% | +$2.9K |
|
42
Intel
INTC
$460B
| $1.74M | 0.91% |
67,527
+865
| +1% | +$29.5K |
|
43
Adobe
ADBE
$98.5B
| $1.62M | 0.85% |
5,892
+22
| +0.4% | +$8.32K |
|
44
UnitedHealth
UNH
$383B
| $1.57M | 0.82% |
3,100
| – | – |
|
45
Philip Morris
PM
$299B
| $1.54M | 0.81% |
18,589
| – | – |
|
46
General Mills
GIS
$19.4B
| $1.51M | 0.79% |
19,715
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.5M | 0.79% |
15,680
+40
| +0.3% | +$4.44K |
|
48
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.47M | 0.77% |
41,244
| – | – |
|
49
Teradyne
TER
$57.2B
| $1.44M | 0.76% |
19,184
-32
| -0.2% | -$2.92K |
|
50
Coca-Cola
KO
$381B
| $1.37M | 0.72% |
24,389
| – | – |
|
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Taylor Hoffman Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Taylor Hoffman Wealth Management held 130 positions worth $191M, down 6.5% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.6%. Taylor Hoffman Wealth Management opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Taylor Hoffman Wealth Management's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 8,408 shares worth $336K.
- Taylor Hoffman Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $124K increase.
- Taylor Hoffman Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $112K.
- Taylor Hoffman Wealth Management fully exited Seabridge Gold in Q3 2022, selling an estimated $1.42M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $191M portfolio in Q3 2022.
- Taylor Hoffman Wealth Management opened 2 new positions and closed 4 in Q3 2022.
- Taylor Hoffman Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $191M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.