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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
+8.63%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$14M
Cap. Flow
-$1.01M
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.23%
Holding
111
New
3
Increased
30
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$259K
2
V icon
Visa
V
+$206K
3
AMZN icon
Amazon
AMZN
+$202K
4
WMT icon
Walmart Inc
WMT
+$200K
5
CSCO icon
Cisco
CSCO
+$138K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K
3
BND icon
Vanguard Total Bond Market
BND
+$287K
4
TXN icon
Texas Instruments
TXN
+$250K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Industrials 13.79%
3 Financials 12.05%
4 Communication Services 8.55%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$3.91M 1.66%
9,188
+69
+0.8% +$29.9K
GGG icon
27
Graco
GGG
$12.9B
$3.89M 1.65%
41,615
+294
+0.7% +$26K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.79M 1.61%
23,974
+116
+0.5% +$18.5K
MCO icon
29
Moody's
MCO
$82.8B
$3.77M 1.6%
9,598
+117
+1% +$45.1K
CHD icon
30
Church & Dwight Co
CHD
$23.4B
$3.75M 1.59%
35,938
-292
-0.8% -$29.2K
ALSN icon
31
Allison Transmission
ALSN
$9.5B
$3.62M 1.54%
44,598
+3,835
+9% +$259K
EA icon
32
Electronic Arts
EA
$53B
$3.19M 1.35%
24,018
+425
+2% +$58.3K
MNST icon
33
Monster Beverage
MNST
$94.3B
$2.86M 1.22%
48,316
-748
-2% -$43K
KLAC icon
34
KLA
KLAC
$239B
$2.39M 1.01%
34,200
-490
-1% -$31.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$2.14M 0.91%
4,454
-117
-3% -$53.5K
BN icon
36
Brookfield
BN
$104B
$1.96M 0.83%
70,119
-56
-0.1% -$1.51K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$1.79M 0.76%
31,164
-324
-1% -$17.8K
CBOE icon
38
Cboe Global Markets
CBOE
$32.5B
$1.57M 0.67%
8,530
+300
+4% +$55.4K
PEP icon
39
PepsiCo
PEP
$190B
$1.47M 0.62%
8,410
-449
-5% -$75.6K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.57%
8,248
– –
NOW icon
41
ServiceNow
NOW
$115B
$1.28M 0.54%
8,400
-150
-2% -$22.7K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$1.22M 0.52%
4,792
-40
-0.8% -$9.9K
MCD icon
43
McDonald's
MCD
$192B
$1.21M 0.51%
4,294
-236
-5% -$68.6K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.18M 0.5%
23,356
-183
-0.8% -$9.28K
CSX icon
45
CSX Corp
CSX
$93.4B
$1.17M 0.5%
31,689
-228
-0.7% -$8.32K
DUK icon
46
Duke Energy
DUK
$97.8B
$1.16M 0.49%
11,949
+222
+2% +$21.1K
UPS icon
47
United Parcel Service
UPS
$88.6B
$1.1M 0.47%
7,403
-56
-0.8% -$8.51K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.1M 0.46%
12,120
-440
-4% -$31.9K
ZTS icon
49
Zoetis
ZTS
$32.4B
$1.09M 0.46%
6,417
– –
PM icon
50
Philip Morris
PM
$297B
$1.08M 0.46%
11,806
– –
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Taylor Hoffman Wealth Management held 111 positions worth $236M, up 6.3% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Taylor Hoffman Wealth Management's Q1 2024 filing shows 3 new, 30 increased, 49 reduced and 3 closed positions. Its largest new stake was Visa: 745 shares worth $208K. The largest sale was Apple, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q1 2024 buy was Visa: 745 shares worth $208K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2024, an estimated $259K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $371K.
  • Taylor Hoffman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $290K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $236M portfolio in Q1 2024.
  • Taylor Hoffman Wealth Management opened 3 new positions and closed 3 in Q1 2024.
  • Taylor Hoffman Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $236M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.