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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
-4.28%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.53%
Holding
130
New
2
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$372K
2
TXN icon
Texas Instruments
TXN
+$218K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$124K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$80.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3K

Top Sells

Rank Stock Value
1
SA
Seabridge Gold
SA
+$1.42M
2
ED icon
Consolidated Edison
ED
+$207K
3
MU icon
Micron Technology
MU
+$204K
4
AAPL icon
Apple
AAPL
+$112K
5
ANET icon
Arista Networks
ANET
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Industrials 12.5%
3 Financials 11.77%
4 Consumer Staples 10.19%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.68%
12,563
-601
-5% -$61.5K
NEE icon
52
NextEra Energy
NEE
$181B
$1.26M 0.66%
16,138
– –
KLAC icon
53
KLA
KLAC
$239B
$1.23M 0.64%
40,630
– –
MRK icon
54
Merck
MRK
$322B
$1.19M 0.62%
13,771
– –
KEYS icon
55
Keysight
KEYS
$54.5B
$1.16M 0.61%
7,355
-103
-1% -$16.5K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$1.13M 0.59%
20,658
– –
MO icon
57
Altria Group
MO
$114B
$1.1M 0.57%
27,131
+763
+3% +$33.3K
MCD icon
58
McDonald's
MCD
$192B
$1.09M 0.57%
4,743
– –
CVX icon
59
Chevron
CVX
$392B
$973K 0.51%
6,770
– –
DIS icon
60
Walt Disney
DIS
$167B
$963K 0.5%
10,207
-16
-0.2% -$1.71K
ZTS icon
61
Zoetis
ZTS
$32.4B
$952K 0.5%
6,417
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$950K 0.5%
7,696
-29
-0.4% -$3.92K
PFE icon
63
Pfizer
PFE
$143B
$876K 0.46%
20,022
– –
TFC icon
64
Truist Financial
TFC
$63.3B
$871K 0.46%
19,999
+7
+0% +$337
JPM icon
65
JPMorgan Chase
JPM
$935B
$863K 0.45%
8,256
-98
-1% -$11.2K
ELV icon
66
Elevance Health
ELV
$81.5B
$852K 0.45%
1,876
-121
-6% -$57.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$810K 0.42%
3,034
– –
NOW icon
68
ServiceNow
NOW
$115B
$808K 0.42%
10,705
-50
-0.5% -$4.5K
LMT icon
69
Lockheed Martin
LMT
$134B
$795K 0.42%
2,057
+25
+1% +$10.4K
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$732K 0.38%
17,695
– –
VZ icon
71
Verizon
VZ
$195B
$720K 0.38%
18,956
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$683K 0.36%
7,100
– –
SYY icon
73
Sysco
SYY
$40.8B
$673K 0.35%
9,515
– –
MMM icon
74
3M
MMM
$90.9B
$660K 0.35%
7,148
+92
+1% +$10.1K
MKL icon
75
Markel Group
MKL
$23.3B
$639K 0.34%
589
– –
1 2
3
4 5

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AAM
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Taylor Hoffman Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Taylor Hoffman Wealth Management held 130 positions worth $191M, down 6.5% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Taylor Hoffman Wealth Management opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 8,408 shares worth $336K.
  • Taylor Hoffman Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $124K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $112K.
  • Taylor Hoffman Wealth Management fully exited Seabridge Gold in Q3 2022, selling an estimated $1.42M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $191M portfolio in Q3 2022.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 4 in Q3 2022.
  • Taylor Hoffman Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $191M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.