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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.45%
6,941
-56
-0.8% -$8.08K
UNH icon
52
UnitedHealth
UNH
$376B
$1.04M 0.44%
2,100
– –
XOM icon
53
ExxonMobil
XOM
$644B
$1.04M 0.44%
8,915
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$1.02M 0.43%
14,589
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$928K 0.39%
4,635
-319
-6% -$57.6K
KEYS icon
56
Keysight
KEYS
$54.5B
$899K 0.38%
5,749
-61
-1% -$9.38K
MO icon
57
Altria Group
MO
$114B
$841K 0.36%
19,278
-160
-0.8% -$6.63K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$830K 0.35%
3,094
-25
-0.8% -$6.49K
D icon
59
Dominion Energy
D
$60.8B
$828K 0.35%
16,836
-1,160
-6% -$54.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$783K 0.33%
1,861
+19
+1% +$7.47K
ELV icon
61
Elevance Health
ELV
$81.5B
$756K 0.32%
1,457
– –
MRK icon
62
Merck
MRK
$322B
$746K 0.32%
5,651
-165
-3% -$20.3K
GIS icon
63
General Mills
GIS
$19.1B
$651K 0.28%
9,299
-500
-5% -$32.6K
CAT icon
64
Caterpillar
CAT
$375B
$629K 0.27%
1,717
-31
-2% -$9.91K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$620K 0.26%
6,021
+42
+0.7% +$4.03K
KO icon
66
Coca-Cola
KO
$377B
$609K 0.26%
9,950
-326
-3% -$19.6K
NKSH icon
67
National Bankshares
NKSH
$259M
$606K 0.26%
18,150
– –
SYY icon
68
Sysco
SYY
$40.8B
$576K 0.24%
7,094
-361
-5% -$28.4K
FAST icon
69
Fastenal
FAST
$54.7B
$576K 0.24%
14,924
-112
-0.7% -$3.96K
BAM icon
70
Brookfield Asset Management
BAM
$77.3B
$503K 0.21%
11,969
-231
-2% -$9.34K
CHH icon
71
Choice Hotels
CHH
$5.07B
$501K 0.21%
3,963
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$492K 0.21%
1,893
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$489K 0.21%
629
– –
MKL icon
74
Markel Group
MKL
$23.3B
$487K 0.21%
320
-24
-7% -$35.2K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$469K 0.2%
5,877
– –
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.