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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
+9.59%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$27.4M
Cap. Flow
-$41.7M
Cap. Flow %
-25.56%
Top 10 Hldgs %
33.55%
Holding
134
New
8
Increased
20
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
2
ADBE icon
Adobe
ADBE
+$1.7M
3
UPS icon
United Parcel Service
UPS
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$702K
5
TROW icon
T. Rowe Price
TROW
+$702K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.7M
2
XOM icon
ExxonMobil
XOM
+$2.42M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.37M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 15%
3 Financials 12.45%
4 Consumer Staples 9.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13B
$2.53M 1.55%
37,564
-1,643
-4% -$110K
MCO icon
27
Moody's
MCO
$83.5B
$2.42M 1.48%
8,699
-410
-5% -$112K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$2.39M 1.46%
19,842
+5,982
+43% +$702K
EA icon
29
Electronic Arts
EA
$52.9B
$2.37M 1.45%
19,433
-796
-4% -$100K
MNST icon
30
Monster Beverage
MNST
$95.5B
$2.22M 1.36%
43,648
-5,898
-12% -$286K
AWI icon
31
Armstrong World Industries
AWI
$7.37B
$2.17M 1.33%
31,700
+1,757
+6% +$133K
INTC icon
32
Intel
INTC
$460B
$1.97M 1.2%
74,419
+6,892
+10% +$191K
NSC icon
33
Norfolk Southern
NSC
$75B
$1.9M 1.17%
7,723
-4,205
-35% -$995K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$1.82M 1.11%
5,167
-5,679
-52% -$2.01M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$218B
$1.69M 1.03%
47,502
+6,258
+15% +$230K
BN icon
36
Brookfield
BN
$103B
$1.63M 1%
77,864
-25,693
-25% -$576K
PEP icon
37
PepsiCo
PEP
$191B
$1.53M 0.94%
8,474
-5,564
-40% -$992K
KLAC icon
38
KLA
KLAC
$236B
$1.49M 0.92%
39,650
-980
-2% -$34.2K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.45M 0.89%
29,224
-13,153
-31% -$643K
UPS icon
40
United Parcel Service
UPS
$89.5B
$1.41M 0.86%
+8,108
New +$1.4M
CBOE icon
41
Cboe Global Markets
CBOE
$31B
$1.31M 0.8%
10,455
-19,172
-65% -$2.37M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.74%
8,662
+966
+13% +$133K
PM icon
43
Philip Morris
PM
$299B
$1.21M 0.74%
11,944
-6,645
-36% -$627K
DUK icon
44
Duke Energy
DUK
$98.4B
$1.2M 0.74%
11,679
-8,268
-41% -$794K
NEE icon
45
NextEra Energy
NEE
$183B
$1.16M 0.71%
13,826
-2,312
-14% -$187K
MCD icon
46
McDonald's
MCD
$191B
$1.13M 0.69%
4,294
-449
-9% -$118K
UNH icon
47
UnitedHealth
UNH
$383B
$1.11M 0.68%
2,100
-1,000
-32% -$530K
KEYS icon
48
Keysight
KEYS
$53.4B
$1M 0.61%
5,851
-1,504
-20% -$256K
MDLZ icon
49
Mondelez International
MDLZ
$80.5B
$980K 0.6%
14,710
-5,948
-29% -$376K
ZTS icon
50
Zoetis
ZTS
$31.9B
$940K 0.58%
6,417
– –
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Taylor Hoffman Wealth Management held 134 positions worth $163M, down 14% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $41.7M in Q4 2022, closing 29 positions and reducing 71 holdings. Its most notable exit was Oracle, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Hoffman Wealth Management opened a new position in United Parcel Service worth $1.41M.

  • Taylor Hoffman Wealth Management's largest Q4 2022 buy was United Parcel Service: 8,108 shares worth $1.41M.
  • Taylor Hoffman Wealth Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.75M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2022 reduction was Albemarle, cutting an estimated $5.7M.
  • Taylor Hoffman Wealth Management fully exited Oracle in Q4 2022, selling an estimated $2.09M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • Taylor Hoffman Wealth Management opened 8 new positions and closed 29 in Q4 2022.
  • Taylor Hoffman Wealth Management's portfolio value fell 14% quarter-over-quarter to $163M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.