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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
-2.03%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.03M
Cap. Flow
-$602K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.64%
Holding
112
New
1
Increased
27
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$209K
2
ALSN icon
Allison Transmission
ALSN
+$82.4K
3
EBAY icon
eBay
EBAY
+$62.2K
4
CSX icon
CSX Corp
CSX
+$57K
5
INTC icon
Intel
INTC
+$45.8K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$223K
2
DIS icon
Walt Disney
DIS
+$205K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
BND icon
Vanguard Total Bond Market
BND
+$173K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Industrials 13.14%
3 Financials 11.49%
4 Consumer Staples 8.54%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$122B
$3.19M 1.64%
8,720
+10
+0.1% +$3.93K
INTC icon
27
Intel
INTC
$460B
$3.17M 1.63%
89,047
+1,315
+1% +$45.8K
MCO icon
28
Moody's
MCO
$83.5B
$2.93M 1.51%
9,266
+21
+0.2% +$7.14K
GGG icon
29
Graco
GGG
$13B
$2.92M 1.51%
40,095
-15
-0% -$1.19K
EA icon
30
Electronic Arts
EA
$52.9B
$2.68M 1.38%
22,298
+320
+1% +$40.3K
AWI icon
31
Armstrong World Industries
AWI
$7.37B
$2.61M 1.35%
36,254
+315
+0.9% +$23.5K
MNST icon
32
Monster Beverage
MNST
$95.5B
$2.47M 1.27%
46,614
+87
+0.2% +$4.94K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$1.86M 0.96%
4,725
-8
-0.2% -$3.27K
KLAC icon
34
KLA
KLAC
$236B
$1.6M 0.83%
34,930
-100
-0.3% -$4.8K
CBOE icon
35
Cboe Global Markets
CBOE
$31B
$1.58M 0.81%
10,085
-158
-2% -$23.2K
PEP icon
36
PepsiCo
PEP
$191B
$1.47M 0.76%
8,703
– –
BN icon
37
Brookfield
BN
$103B
$1.47M 0.76%
70,632
-923
-1% -$20.8K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$218B
$1.46M 0.75%
32,208
-126
-0.4% -$5.95K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.36M 0.7%
28,240
-654
-2% -$32.4K
MCD icon
40
McDonald's
MCD
$191B
$1.19M 0.61%
4,530
+70
+2% +$20K
UPS icon
41
United Parcel Service
UPS
$89.5B
$1.17M 0.6%
7,459
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.14M 0.59%
8,258
-7
-0.1% -$1K
ZTS icon
43
Zoetis
ZTS
$31.9B
$1.12M 0.58%
6,417
– –
PM icon
44
Philip Morris
PM
$299B
$1.09M 0.56%
11,806
– –
UNH icon
45
UnitedHealth
UNH
$383B
$1.06M 0.55%
2,100
– –
XOM icon
46
ExxonMobil
XOM
$651B
$1.05M 0.54%
8,915
– –
DUK icon
47
Duke Energy
DUK
$98.4B
$1.04M 0.53%
11,734
– –
MDLZ icon
48
Mondelez International
MDLZ
$80.5B
$1.01M 0.52%
14,589
– –
CSX icon
49
CSX Corp
CSX
$93B
$981K 0.51%
31,917
+1,800
+6% +$57K
NOW icon
50
ServiceNow
NOW
$114B
$963K 0.5%
8,610
-25
-0.3% -$2.85K
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Taylor Hoffman Wealth Management held 112 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Taylor Hoffman Wealth Management opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q3 2023 buy was Novo Nordisk: 2,378 shares worth $216K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q3 2023, an estimated $82.4K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $173K.
  • Taylor Hoffman Wealth Management fully exited Albemarle in Q3 2023, selling an estimated $223K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2023.
  • Taylor Hoffman Wealth Management opened 1 new position and closed 3 in Q3 2023.
  • Taylor Hoffman Wealth Management's portfolio value fell 3% quarter-over-quarter to $194M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.