We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.03M
Cap. Flow
-$602K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.64%
Holding
112
New
1
Increased
27
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$209K
2
ALSN icon
Allison Transmission
ALSN
+$82.4K
3
EBAY icon
eBay
EBAY
+$62.2K
4
CSX icon
CSX Corp
CSX
+$57K
5
INTC icon
Intel
INTC
+$45.8K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$223K
2
DIS icon
Walt Disney
DIS
+$205K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
BND icon
Vanguard Total Bond Market
BND
+$173K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Industrials 13.14%
3 Financials 11.49%
4 Consumer Staples 8.54%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$426K 0.22%
2,005
– –
MMM icon
77
3M
MMM
$91.4B
$415K 0.21%
5,307
+455
+9% +$39.1K
FAST icon
78
Fastenal
FAST
$55.2B
$411K 0.21%
15,036
– –
BAM icon
79
Brookfield Asset Management
BAM
$80.9B
$408K 0.21%
12,238
-207
-2% -$6.99K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.4B
$405K 0.21%
5,877
– –
CVX icon
81
Chevron
CVX
$385B
$400K 0.21%
2,375
– –
EMR icon
82
Emerson Electric
EMR
$86.7B
$393K 0.2%
4,070
– –
LLY icon
83
Eli Lilly
LLY
$1,000B
$338K 0.17%
629
– –
DOV icon
84
Dover
DOV
$27.7B
$319K 0.16%
2,284
-58
-2% -$8.37K
TFC icon
85
Truist Financial
TFC
$63.4B
$317K 0.16%
11,084
– –
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$316K 0.16%
3,611
+17
+0.5% +$1.57K
VEEV icon
87
Veeva Systems
VEEV
$33.5B
$297K 0.15%
1,462
– –
SWKS icon
88
Skyworks Solutions
SWKS
$9.22B
$283K 0.15%
2,867
-118
-4% -$12.6K
AEP icon
89
American Electric Power
AEP
$69.9B
$282K 0.15%
3,746
– –
PFE icon
90
Pfizer
PFE
$143B
$280K 0.14%
8,438
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$73.3B
$276K 0.14%
4,560
– –
WSO icon
92
Watsco Inc
WSO
$13.1B
$273K 0.14%
724
– –
BDX icon
93
Becton Dickinson
BDX
$46.9B
$270K 0.14%
1,043
-44
-4% -$11.9K
ADI icon
94
Analog Devices
ADI
$176B
$268K 0.14%
1,532
– –
BKNG icon
95
Booking.com
BKNG
$149B
$259K 0.13%
2,100
– –
MU icon
96
Micron Technology
MU
$936B
$259K 0.13%
3,807
– –
TXN icon
97
Texas Instruments
TXN
$246B
$253K 0.13%
1,591
– –
GE icon
98
GE Aerospace
GE
$383B
$249K 0.13%
2,823
+376
+15% +$33.8K
SBUX icon
99
Starbucks
SBUX
$118B
$249K 0.13%
2,728
– –
LOW icon
100
Lowe's Companies
LOW
$119B
$248K 0.13%
1,192
– –
1 2 3
4
5

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Taylor Hoffman Wealth Management held 112 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Taylor Hoffman Wealth Management opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q3 2023 buy was Novo Nordisk: 2,378 shares worth $216K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q3 2023, an estimated $82.4K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $173K.
  • Taylor Hoffman Wealth Management fully exited Albemarle in Q3 2023, selling an estimated $223K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2023.
  • Taylor Hoffman Wealth Management opened 1 new position and closed 3 in Q3 2023.
  • Taylor Hoffman Wealth Management's portfolio value fell 3% quarter-over-quarter to $194M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.