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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
+8.7%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.6M
Cap. Flow
+$3.35M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.76%
Holding
112
New
4
Increased
42
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$361K
2
XOM icon
ExxonMobil
XOM
+$358K
3
CNS icon
Cohen & Steers
CNS
+$302K
4
CHD icon
Church & Dwight Co
CHD
+$253K
5
UNP icon
Union Pacific
UNP
+$252K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$367K
2
WTRG icon
Essential Utilities
WTRG
+$215K
3
DUK icon
Duke Energy
DUK
+$197K
4
KLAC icon
KLA
KLAC
+$193K
5
MRK icon
Merck
MRK
+$181K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Industrials 13.7%
3 Financials 11.41%
4 Consumer Staples 8.94%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.9B
$3.21M 1.61%
9,245
+375
+4% +$119K
QLYS icon
27
Qualys
QLYS
$4.78B
$3.07M 1.53%
23,769
+550
+2% +$67.7K
CNS icon
28
Cohen & Steers
CNS
$4.24B
$3.06M 1.53%
52,846
+5,177
+11% +$302K
INTC icon
29
Intel
INTC
$435B
$2.93M 1.47%
87,732
+3,897
+5% +$122K
EA icon
30
Electronic Arts
EA
$52.4B
$2.85M 1.42%
21,978
+1,605
+8% +$203K
MNST icon
31
Monster Beverage
MNST
$95.6B
$2.67M 1.34%
46,527
+2,012
+5% +$114K
AWI icon
32
Armstrong World Industries
AWI
$7.62B
$2.64M 1.32%
35,939
+3,169
+10% +$216K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$1.93M 0.96%
4,733
-98
-2% -$37.8K
KLAC icon
34
KLA
KLAC
$249B
$1.7M 0.85%
35,030
-4,620
-12% -$193K
PEP icon
35
PepsiCo
PEP
$195B
$1.61M 0.81%
8,703
-200
-2% -$37.3K
BN icon
36
Brookfield
BN
$104B
$1.61M 0.8%
71,555
-6,151
-8% -$130K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.52M 0.76%
32,334
-1,026
-3% -$44.5K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.45M 0.73%
28,894
-330
-1% -$16.6K
CBOE icon
39
Cboe Global Markets
CBOE
$31.1B
$1.41M 0.71%
10,243
-87
-0.8% -$11.9K
UPS icon
40
United Parcel Service
UPS
$89.7B
$1.34M 0.67%
7,459
+75
+1% +$13.3K
MCD icon
41
McDonald's
MCD
$194B
$1.33M 0.67%
4,460
– –
VTV icon
42
Vanguard Value ETF
VTV
$190B
$1.17M 0.59%
8,265
-193
-2% -$26.8K
PM icon
43
Philip Morris
PM
$312B
$1.15M 0.58%
11,806
-888
-7% -$84.8K
ZTS icon
44
Zoetis
ZTS
$32.5B
$1.11M 0.55%
6,417
– –
NSC icon
45
Norfolk Southern
NSC
$76.1B
$1.1M 0.55%
4,832
+788
+19% +$167K
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$1.06M 0.53%
14,589
-639
-4% -$47.2K
DUK icon
47
Duke Energy
DUK
$101B
$1.05M 0.53%
11,734
-2,092
-15% -$197K
CSX icon
48
CSX Corp
CSX
$94.2B
$1.03M 0.51%
30,117
– –
NEE icon
49
NextEra Energy
NEE
$186B
$1.03M 0.51%
13,826
– –
UNH icon
50
UnitedHealth
UNH
$389B
$1.01M 0.5%
2,100
– –
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Taylor Hoffman Wealth Management held 112 positions worth $200M, up 9.7% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Taylor Hoffman Wealth Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q2 2023 buy was Booking.com: 2,100 shares worth $227K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q2 2023, an estimated $361K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $367K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q2 2023, selling an estimated $215K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $200M portfolio in Q2 2023.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $200M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.