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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
EMR icon
76
Emerson Electric
EMR
$86.7B
$462K 0.2%
4,070
– –
MU icon
77
Micron Technology
MU
$937B
$449K 0.19%
3,807
– –
LIN icon
78
Linde
LIN
$222B
$431K 0.18%
929
-317
-25% -$137K
UVV icon
79
Universal Corp
UVV
$1.3B
$424K 0.18%
8,201
+29
+0.4% +$1.58K
KMX icon
80
CarMax
KMX
$8.29B
$422K 0.18%
4,847
-362
-7% -$27.4K
TFC icon
81
Truist Financial
TFC
$63.4B
$397K 0.17%
10,188
-481
-5% -$17.6K
DOV icon
82
Dover
DOV
$27.7B
$395K 0.17%
2,232
-52
-2% -$8.37K
AMGN icon
83
Amgen
AMGN
$204B
$390K 0.17%
1,372
-425
-24% -$124K
GE icon
84
GE Aerospace
GE
$383B
$376K 0.16%
2,685
-138
-5% -$16.3K
CVX icon
85
Chevron
CVX
$385B
$375K 0.16%
2,375
– –
NEE icon
86
NextEra Energy
NEE
$181B
$362K 0.15%
5,658
-168
-3% -$9.84K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$354K 0.15%
3,485
-70
-2% -$6.8K
ORLY icon
88
O'Reilly Automotive
ORLY
$73.3B
$343K 0.15%
4,560
– –
BKNG icon
89
Booking.com
BKNG
$149B
$341K 0.14%
2,350
+250
+12% +$35.6K
AEP icon
90
American Electric Power
AEP
$69.9B
$323K 0.14%
3,746
– –
WSO icon
91
Watsco Inc
WSO
$13.1B
$313K 0.13%
724
– –
ADI icon
92
Analog Devices
ADI
$176B
$299K 0.13%
1,512
-20
-1% -$3.85K
NVO
93
Novo Nordisk
NVO
$208B
$286K 0.12%
2,225
-365
-14% -$43.4K
ORCL icon
94
Oracle
ORCL
$409B
$268K 0.11%
2,132
– –
SHW icon
95
Sherwin-Williams
SHW
$86B
$268K 0.11%
771
– –
VEEV icon
96
Veeva Systems
VEEV
$33.5B
$264K 0.11%
1,141
– –
SBUX icon
97
Starbucks
SBUX
$118B
$249K 0.11%
2,728
– –
SWKS icon
98
Skyworks Solutions
SWKS
$9.22B
$247K 0.1%
2,280
– –
CHKP icon
99
Check Point Software Technologies
CHKP
$12.6B
$247K 0.1%
1,505
+34
+2% +$5.45K
BDX icon
100
Becton Dickinson
BDX
$46.9B
$236K 0.1%
952
-91
-9% -$21.8K
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.