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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
+10.96%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.2M
Cap. Flow
+$4.33M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.32%
Holding
112
New
7
Increased
58
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$340K
2
JNJ icon
Johnson & Johnson
JNJ
+$301K
3
TXN icon
Texas Instruments
TXN
+$280K
4
NVDA icon
NVIDIA
NVDA
+$280K
5
INTC icon
Intel
INTC
+$267K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$851K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$550K
3
WMT icon
Walmart Inc
WMT
+$237K
4
FICO icon
Fair Isaac
FICO
+$203K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Industrials 13.58%
3 Financials 11.54%
4 Consumer Staples 9.26%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$2.9M 1.59%
8,401
+49
+0.6% +$17.2K
GGG icon
27
Graco
GGG
$12.9B
$2.78M 1.52%
38,093
+529
+1% +$36.7K
INTC icon
28
Intel
INTC
$455B
$2.74M 1.5%
83,835
+9,416
+13% +$267K
MCO icon
29
Moody's
MCO
$82.8B
$2.71M 1.49%
8,870
+171
+2% +$51.7K
EA icon
30
Electronic Arts
EA
$53B
$2.45M 1.34%
20,373
+940
+5% +$110K
MNST icon
31
Monster Beverage
MNST
$94.3B
$2.4M 1.32%
44,515
+867
+2% +$44.5K
AWI icon
32
Armstrong World Industries
AWI
$7.38B
$2.33M 1.28%
32,770
+1,070
+3% +$80.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.82M 1%
4,831
-336
-7% -$123K
BN icon
34
Brookfield
BN
$104B
$1.69M 0.93%
77,706
-158
-0.2% -$3.56K
PEP icon
35
PepsiCo
PEP
$190B
$1.62M 0.89%
8,903
+429
+5% +$75K
KLAC icon
36
KLA
KLAC
$239B
$1.58M 0.87%
39,650
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.48M 0.81%
29,224
– –
UPS icon
38
United Parcel Service
UPS
$88.6B
$1.43M 0.78%
7,384
-724
-9% -$133K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$1.39M 0.76%
33,360
-14,142
-30% -$550K
CBOE icon
40
Cboe Global Markets
CBOE
$32.5B
$1.39M 0.76%
10,330
-125
-1% -$15.7K
DUK icon
41
Duke Energy
DUK
$97.8B
$1.33M 0.73%
13,826
+2,147
+18% +$212K
MCD icon
42
McDonald's
MCD
$192B
$1.25M 0.68%
4,460
+166
+4% +$44.5K
PM icon
43
Philip Morris
PM
$297B
$1.23M 0.68%
12,694
+750
+6% +$74.7K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.17M 0.64%
8,458
-204
-2% -$28.6K
ZTS icon
45
Zoetis
ZTS
$32.4B
$1.07M 0.59%
6,417
– –
NEE icon
46
NextEra Energy
NEE
$181B
$1.07M 0.58%
13,826
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$1.06M 0.58%
15,228
+518
+4% +$34.3K
D icon
48
Dominion Energy
D
$60.8B
$1.02M 0.56%
18,262
+4,073
+29% +$238K
UNH icon
49
UnitedHealth
UNH
$376B
$992K 0.54%
2,100
– –
KEYS icon
50
Keysight
KEYS
$54.5B
$938K 0.51%
5,810
-41
-0.7% -$6.96K
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Taylor Hoffman Wealth Management held 112 positions worth $182M, up 12% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Taylor Hoffman Wealth Management's Q1 2023 filing shows 7 new, 58 increased, 20 reduced and 4 closed positions. Its largest new stake was 3M: 3,602 shares worth $317K. The largest sale was Norfolk Southern, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q1 2023 buy was 3M: 3,602 shares worth $317K.
  • Taylor Hoffman Wealth Management added most to Johnson & Johnson in Q1 2023, an estimated $301K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $851K.
  • Taylor Hoffman Wealth Management fully exited Walmart Inc in Q1 2023, selling an estimated $237K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 35% of its $182M portfolio in Q1 2023.
  • Taylor Hoffman Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • Taylor Hoffman Wealth Management's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.