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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
+10.96%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.2M
Cap. Flow
+$4.33M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.32%
Holding
112
New
7
Increased
58
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$340K
2
JNJ icon
Johnson & Johnson
JNJ
+$301K
3
TXN icon
Texas Instruments
TXN
+$280K
4
NVDA icon
NVIDIA
NVDA
+$280K
5
INTC icon
Intel
INTC
+$267K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$851K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$550K
3
WMT icon
Walmart Inc
WMT
+$237K
4
FICO icon
Fair Isaac
FICO
+$203K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Industrials 13.58%
3 Financials 11.54%
4 Consumer Staples 9.26%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$55.2B
$413K 0.23%
15,324
– –
DIS icon
77
Walt Disney
DIS
$170B
$407K 0.22%
4,067
-514
-11% -$51.8K
CAT icon
78
Caterpillar
CAT
$382B
$400K 0.22%
1,748
+100
+6% +$24.2K
LIN icon
79
Linde
LIN
$222B
$390K 0.21%
1,096
– –
EMR icon
80
Emerson Electric
EMR
$86.7B
$381K 0.21%
4,370
+300
+7% +$26.2K
SWKS icon
81
Skyworks Solutions
SWKS
$9.22B
$364K 0.2%
3,084
– –
VZ icon
82
Verizon
VZ
$198B
$361K 0.2%
9,270
+2,958
+47% +$117K
NVDA icon
83
NVIDIA
NVDA
$5.01T
$359K 0.2%
+12,920
New +$280K
DOV icon
84
Dover
DOV
$27.7B
$356K 0.2%
2,342
– –
MMM icon
85
3M
MMM
$91.4B
$317K 0.17%
+3,602
New +$340K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$316K 0.17%
3,557
+171
+5% +$15.7K
PFE icon
87
Pfizer
PFE
$143B
$316K 0.17%
7,738
+2,350
+44% +$101K
ADI icon
88
Analog Devices
ADI
$176B
$302K 0.17%
1,532
– –
TXN icon
89
Texas Instruments
TXN
$246B
$296K 0.16%
+1,591
New +$280K
AEP icon
90
American Electric Power
AEP
$69.9B
$296K 0.16%
3,250
+450
+16% +$41.2K
SBUX icon
91
Starbucks
SBUX
$118B
$284K 0.16%
2,728
– –
HSY icon
92
Hershey
HSY
$35.7B
$283K 0.15%
1,111
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$282K 0.15%
3,391
+27
+0.8% +$2.32K
BDX icon
94
Becton Dickinson
BDX
$46.9B
$269K 0.15%
1,087
+50
+5% +$12.2K
VEEV icon
95
Veeva Systems
VEEV
$33.5B
$269K 0.15%
1,462
– –
NBB icon
96
Nuveen Taxable Municipal Income Fund
NBB
$449M
$267K 0.15%
16,534
+1,007
+6% +$16.4K
ORLY icon
97
O'Reilly Automotive
ORLY
$73.3B
$258K 0.14%
4,560
– –
TFC icon
98
Truist Financial
TFC
$63.4B
$255K 0.14%
7,475
+1,415
+23% +$61.8K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$240K 0.13%
5,934
+10
+0.2% +$407
LOW icon
100
Lowe's Companies
LOW
$119B
$238K 0.13%
+1,192
New +$242K
1 2 3
4
5

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Taylor Hoffman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Taylor Hoffman Wealth Management held 112 positions worth $182M, up 12% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Taylor Hoffman Wealth Management's Q1 2023 filing shows 7 new, 58 increased, 20 reduced and 4 closed positions. Its largest new stake was 3M: 3,602 shares worth $317K. The largest sale was Norfolk Southern, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q1 2023 buy was 3M: 3,602 shares worth $317K.
  • Taylor Hoffman Wealth Management added most to Johnson & Johnson in Q1 2023, an estimated $301K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $851K.
  • Taylor Hoffman Wealth Management fully exited Walmart Inc in Q1 2023, selling an estimated $237K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 35% of its $182M portfolio in Q1 2023.
  • Taylor Hoffman Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • Taylor Hoffman Wealth Management's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.