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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
+4.2%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.93M
Cap. Flow
+$3.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.59%
Holding
113
New
5
Increased
52
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.89M
2
NVR icon
NVR
NVR
+$336K
3
AWI icon
Armstrong World Industries
AWI
+$310K
4
GNTX icon
Gentex
GNTX
+$246K
5
TXN icon
Texas Instruments
TXN
+$239K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.96M
2
BND icon
Vanguard Total Bond Market
BND
+$283K
3
SWKS icon
Skyworks Solutions
SWKS
+$247K
4
ANET icon
Arista Networks
ANET
+$137K
5
GE icon
GE Aerospace
GE
+$86.5K

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Industrials 11.99%
3 Financials 11.46%
4 Communication Services 9.13%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.06M 0.43%
9,215
+300
+3% +$34.9K
NSC icon
52
Norfolk Southern
NSC
$78.8B
$1.05M 0.43%
4,926
+134
+3% +$31.1K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.01M 0.41%
4,903
+268
+6% +$52.4K
UPS icon
54
United Parcel Service
UPS
$97.6B
$1.01M 0.41%
7,403
– –
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$962K 0.39%
14,739
+150
+1% +$10.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$891K 0.36%
2,198
+337
+18% +$138K
MO icon
57
Altria Group
MO
$122B
$887K 0.36%
19,278
– –
D icon
58
Dominion Energy
D
$62.5B
$808K 0.33%
16,836
– –
ELV icon
59
Elevance Health
ELV
$81.9B
$779K 0.32%
1,457
– –
KEYS icon
60
Keysight
KEYS
$54.5B
$775K 0.32%
5,742
-7
-0.1% -$1.02K
MRK icon
61
Merck
MRK
$324B
$739K 0.3%
5,777
+126
+2% +$16.2K
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$707K 0.29%
3,027
-67
-2% -$16.6K
LLY icon
63
Eli Lilly
LLY
$1.07T
$667K 0.27%
729
+100
+16% +$80K
KO icon
64
Coca-Cola
KO
$354B
$630K 0.26%
9,950
– –
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$591K 0.24%
6,025
+4
+0.1% +$398
GIS icon
66
General Mills
GIS
$19.2B
$589K 0.24%
9,299
– –
CAT icon
67
Caterpillar
CAT
$409B
$563K 0.23%
1,711
-6
-0.3% -$2.08K
MU icon
68
Micron Technology
MU
$1.04T
$553K 0.23%
4,207
+400
+11% +$50.4K
NKSH icon
69
National Bankshares
NKSH
$233M
$529K 0.22%
18,150
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$507K 0.21%
1,893
– –
MKL icon
71
Markel Group
MKL
$25B
$504K 0.21%
320
– –
SYY icon
72
Sysco
SYY
$39.7B
$496K 0.2%
7,094
– –
CHH icon
73
Choice Hotels
CHH
$5.03B
$471K 0.19%
3,963
– –
FAST icon
74
Fastenal
FAST
$54B
$463K 0.19%
14,924
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$461K 0.19%
5,877
– –
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Taylor Hoffman Wealth Management held 113 positions worth $245M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Taylor Hoffman Wealth Management's Q2 2024 filing shows 5 new, 52 increased, 15 reduced and 2 closed positions. Its largest new stake was VeriSign: 16,225 shares worth $2.85M. The largest sale was Intel, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q2 2024 buy was VeriSign: 16,225 shares worth $2.85M.
  • Taylor Hoffman Wealth Management added most to Armstrong World Industries in Q2 2024, an estimated $310K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $283K.
  • Taylor Hoffman Wealth Management fully exited Intel in Q2 2024, selling an estimated $3.96M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 40% of its $245M portfolio in Q2 2024.
  • Taylor Hoffman Wealth Management opened 5 new positions and closed 2 in Q2 2024.
  • Taylor Hoffman Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $245M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.