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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
KMX icon
76
CarMax
KMX
$8.24B
$627K 0.33%
9,491
– –
NKSH icon
77
National Bankshares
NKSH
$268M
$613K 0.32%
18,150
– –
FFIV icon
78
F5
FFIV
$23.1B
$610K 0.32%
4,213
– –
VMW
79
DELISTED
VMware, Inc
VMW
$604K 0.32%
5,676
+197
+4% +$22.7K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$594K 0.31%
7,998
-54
-0.7% -$4.42K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$524K 0.27%
7,373
– –
ITW icon
82
Illinois Tool Works
ITW
$82.5B
$519K 0.27%
2,874
-25
-0.9% -$4.93K
LLY icon
83
Eli Lilly
LLY
$994B
$511K 0.27%
1,579
-50
-3% -$15.8K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$422K 0.22%
5,224
-12
-0.2% -$1.07K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$417K 0.22%
5,513
-17
-0.3% -$1.36K
IBM icon
86
IBM
IBM
$214B
$404K 0.21%
3,398
– –
AEP icon
87
American Electric Power
AEP
$69.4B
$394K 0.21%
4,553
– –
CAT icon
88
Caterpillar
CAT
$382B
$385K 0.2%
2,346
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$385K 0.2%
4,797
+42
+0.9% +$3.93K
SWKS icon
90
Skyworks Solutions
SWKS
$9.14B
$383K 0.2%
4,494
– –
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$374K 0.2%
10,398
+1,668
+19% +$69.9K
SO icon
92
Southern Company
SO
$108B
$373K 0.2%
5,492
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$369K 0.19%
2,053
– –
AON icon
94
Aon
AON
$75.9B
$362K 0.19%
1,350
-150
-10% -$42.4K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.19%
3,688
– –
FAST icon
96
Fastenal
FAST
$55.1B
$353K 0.19%
15,324
-340
-2% -$8.57K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$353K 0.19%
4,048
+755
+23% +$73.3K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$351K 0.18%
6,013
-141
-2% -$8.55K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$349K 0.18%
7,416
+1,540
+26% +$80.5K
LOW icon
100
Lowe's Companies
LOW
$118B
$341K 0.18%
1,816
+6
+0.3% +$1.17K
2 3
4
5 6

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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.