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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
+9.59%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$27.4M
Cap. Flow
-$41.7M
Cap. Flow %
-25.56%
Top 10 Hldgs %
33.55%
Holding
134
New
8
Increased
20
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
2
ADBE icon
Adobe
ADBE
+$1.7M
3
UPS icon
United Parcel Service
UPS
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$702K
5
TROW icon
T. Rowe Price
TROW
+$702K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.7M
2
XOM icon
ExxonMobil
XOM
+$2.42M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.37M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 15%
3 Financials 12.45%
4 Consumer Staples 9.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$386K 0.24%
+5,877
New +$368K
BAM icon
77
Brookfield Asset Management
BAM
$77.3B
$374K 0.23%
+13,034
New +$392K
FAST icon
78
Fastenal
FAST
$54.7B
$363K 0.22%
15,324
– –
LIN icon
79
Linde
LIN
$221B
$357K 0.22%
1,096
-150
-12% -$47K
DOV icon
80
Dover
DOV
$27.6B
$317K 0.19%
2,342
-432
-16% -$57.4K
AMGN icon
81
Amgen
AMGN
$208B
$308K 0.19%
1,172
-50
-4% -$13.4K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$293K 0.18%
3,386
-1,838
-35% -$163K
SWKS icon
83
Skyworks Solutions
SWKS
$9.37B
$281K 0.17%
3,084
-1,410
-31% -$126K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$277K 0.17%
3,364
-1,433
-30% -$119K
PFE icon
85
Pfizer
PFE
$143B
$276K 0.17%
5,388
-14,634
-73% -$702K
SBUX icon
86
Starbucks
SBUX
$120B
$271K 0.17%
2,728
-488
-15% -$46.1K
AEP icon
87
American Electric Power
AEP
$69.6B
$266K 0.16%
2,800
-1,753
-39% -$160K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$264K 0.16%
1,037
-135
-12% -$31.9K
TFC icon
89
Truist Financial
TFC
$63.3B
$261K 0.16%
6,060
-13,939
-70% -$611K
HSY icon
90
Hershey
HSY
$35.2B
$257K 0.16%
1,111
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$257K 0.16%
+4,560
New +$245K
ADI icon
92
Analog Devices
ADI
$179B
$251K 0.15%
1,532
-53
-3% -$8.27K
VZ icon
93
Verizon
VZ
$195B
$249K 0.15%
6,312
-12,644
-67% -$476K
NBB icon
94
Nuveen Taxable Municipal Income Fund
NBB
$447M
$248K 0.15%
+15,527
New +$241K
MU icon
95
Micron Technology
MU
$930B
$246K 0.15%
+4,913
New +$269K
WMT icon
96
Walmart Inc
WMT
$885B
$237K 0.15%
5,013
-2,790
-36% -$132K
VEEV icon
97
Veeva Systems
VEEV
$33.1B
$236K 0.14%
1,462
-320
-18% -$54.7K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$231K 0.14%
5,924
-31
-0.5% -$1.18K
LLY icon
99
Eli Lilly
LLY
$1.02T
$230K 0.14%
629
-950
-60% -$337K
ALB icon
100
Albemarle
ALB
$13.9B
$217K 0.13%
1,000
-21,374
-96% -$5.7M
2 3
4
5 6

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AAM
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WWP
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Taylor Hoffman Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Taylor Hoffman Wealth Management held 134 positions worth $163M, down 14% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $41.7M in Q4 2022, closing 29 positions and reducing 71 holdings. Its most notable exit was Oracle, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Hoffman Wealth Management opened a new position in United Parcel Service worth $1.41M.

  • Taylor Hoffman Wealth Management's largest Q4 2022 buy was United Parcel Service: 8,108 shares worth $1.41M.
  • Taylor Hoffman Wealth Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.75M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2022 reduction was Albemarle, cutting an estimated $5.7M.
  • Taylor Hoffman Wealth Management fully exited Oracle in Q4 2022, selling an estimated $2.09M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • Taylor Hoffman Wealth Management opened 8 new positions and closed 29 in Q4 2022.
  • Taylor Hoffman Wealth Management's portfolio value fell 14% quarter-over-quarter to $163M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.