We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$13.3M
Cap. Flow
+$3.07M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.56%
Holding
140
New
7
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.11M
2
ZTS icon
Zoetis
ZTS
+$1.26M
3
SA
Seabridge Gold
SA
+$511K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$344K
3
SHW icon
Sherwin-Williams
SHW
+$272K
4
KEYS icon
Keysight
KEYS
+$264K
5
DE icon
Deere & Co
DE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Industrials 13.21%
3 Financials 12.08%
4 Consumer Staples 8.92%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$1.62M 0.65%
44,320
-3,020
-6% -$113K
UNH icon
52
UnitedHealth
UNH
$376B
$1.58M 0.63%
3,100
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$1.54M 0.62%
10,410
-94
-0.9% -$13.7K
KO icon
54
Coca-Cola
KO
$377B
$1.51M 0.61%
24,394
+5
+0% +$304
DIS icon
55
Walt Disney
DIS
$167B
$1.5M 0.6%
10,911
-759
-7% -$110K
MO icon
56
Altria Group
MO
$114B
$1.38M 0.55%
26,368
– –
NEE icon
57
NextEra Energy
NEE
$181B
$1.37M 0.55%
16,138
– –
GIS icon
58
General Mills
GIS
$19.1B
$1.33M 0.54%
19,715
– –
KEYS icon
59
Keysight
KEYS
$54.5B
$1.31M 0.53%
8,301
-1,585
-16% -$264K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.3M 0.52%
20,658
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.5%
3,558
-19
-0.5% -$6.15K
NOW icon
62
ServiceNow
NOW
$115B
$1.25M 0.5%
11,270
– –
ZTS icon
63
Zoetis
ZTS
$32.4B
$1.2M 0.48%
+6,375
New +$1.26M
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.18M 0.47%
8,670
+1
+0% +$148
MCD icon
65
McDonald's
MCD
$192B
$1.17M 0.47%
4,743
– –
TFC icon
66
Truist Financial
TFC
$63.3B
$1.13M 0.45%
19,986
+5
+0% +$309
MRK icon
67
Merck
MRK
$322B
$1.13M 0.45%
13,771
-100
-0.7% -$7.88K
CVX icon
68
Chevron
CVX
$392B
$1.1M 0.44%
6,770
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.43%
7,640
+140
+2% +$19K
PFE icon
70
Pfizer
PFE
$143B
$1.04M 0.42%
20,022
– –
FFIV icon
71
F5
FFIV
$22.9B
$1.03M 0.41%
4,941
-110
-2% -$23.1K
ELV icon
72
Elevance Health
ELV
$81.5B
$981K 0.39%
1,997
– –
VZ icon
73
Verizon
VZ
$195B
$966K 0.39%
18,956
– –
KMX icon
74
CarMax
KMX
$8.13B
$916K 0.37%
9,491
-1,317
-12% -$142K
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$905K 0.36%
17,695
– –
1 2
3
4 5

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Taylor Hoffman Wealth Management held 140 positions worth $250M, down 5.1% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q1 2022 filing shows 7 new, 43 increased, 42 reduced and 3 closed positions. Its largest new stake was Fair Isaac: 6,584 shares worth $3.07M. The largest sale was Grand Canyon Education, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q1 2022 buy was Fair Isaac: 6,584 shares worth $3.07M.
  • Taylor Hoffman Wealth Management added most to Seabridge Gold in Q1 2022, an estimated $511K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $344K.
  • Taylor Hoffman Wealth Management fully exited Grand Canyon Education in Q1 2022, selling an estimated $1.66M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $250M portfolio in Q1 2022.
  • Taylor Hoffman Wealth Management opened 7 new positions and closed 3 in Q1 2022.
  • Taylor Hoffman Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $250M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.