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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
+8.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
(+6.7%)
Cap. Flow
-$482K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
31
Reduced
74
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.03M |
| 2 |
eBay
EBAY
|
+$1.76M |
| 3 |
Choice Hotels
CHH
|
+$1.45M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 5 |
SEI Investments
SEIC
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.92M |
| 2 |
3M
MMM
|
+$1.3M |
| 3 |
Walt Disney
DIS
|
+$1.03M |
| 4 |
Markel Group
MKL
|
+$958K |
| 5 |
Adobe
ADBE
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Staples | 9.05% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$119B
| $314K | 0.18% |
1,893
-997
| -34% | -$154K |
|
102
iShares Russell 1000 Growth ETF
IWF
$124B
| $312K | 0.18% |
5,760
-444
| -7% | -$23.4K |
|
103
Aon
AON
$75.9B
| $309K | 0.18% |
1,500
| – | – |
|
104
Starbucks
SBUX
$118B
| $308K | 0.18% |
3,581
| – | – |
|
105
Abbott
ABT
$185B
| $280K | 0.16% |
2,570
-43
| -2% | -$4.36K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$137B
| $261K | 0.15% |
2,208
-16
| -0.7% | -$1.9K |
|
107
Micron Technology
MU
$937B
| $258K | 0.15% |
5,485
-4,166
| -43% | -$202K |
|
108
NVIDIA
NVDA
$5.01T
| $257K | 0.15% |
19,000
-320
| -2% | -$3.72K |
|
109
Amazon
AMZN
$3.06T
| $252K | 0.15% |
1,600
-120
| -7% | -$18.9K |
|
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $249K | 0.15% |
4,798
| – | – |
|
111
Eli Lilly
LLY
$1,000B
| $241K | 0.14% |
1,629
| – | – |
|
112
Visa
V
$683B
| $229K | 0.13% |
1,145
-44
| -4% | -$8.79K |
|
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $220K | 0.13% |
1,024
-240
| -19% | -$50.7K |
|
114
Moody's
MCO
$83.7B
| $208K | 0.12% |
718
+308
| +75% | +$87.9K |
|
115
GE Aerospace
GE
$383B
| $172K | 0.1% |
5,524
| – | – |
|
116
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $164K | 0.1% |
10,001
| – | – |
|
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $154K | 0.09% |
10,729
| – | – |
|
118
Alcoa
AA
$11.8B
| – | – |
-78
| Closed | -$1K |
|
119
AbbVie
ABBV
$433B
| – | – |
-1,827
| Closed | -$179K |
|
120
Archer Daniels Midland
ADM
$37.6B
| – | – |
-2,063
| Closed | -$82K |
|
121
Alcon
ALC
$34.2B
| – | – |
-200
| Closed | -$11K |
|
122
Allstate
ALL
$67.6B
| – | – |
-728
| Closed | -$71K |
|
123
American Tower
AMT
$80.6B
| – | – |
-20
| Closed | -$5K |
|
124
America Movil
AMX
$74.9B
| – | – |
-260
| Closed | -$3K |
|
125
Air Products & Chemicals
APD
$65.2B
| – | – |
-555
| Closed | -$134K |
|
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Taylor Hoffman Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Taylor Hoffman Wealth Management held 401 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Taylor Hoffman Wealth Management's Q3 2020 filing shows 31 increased, 74 reduced and 284 closed positions. The largest sale was Apple, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.
- Taylor Hoffman Wealth Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $5.03M increase.
- Taylor Hoffman Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.92M.
- Taylor Hoffman Wealth Management fully exited Voya Financial in Q3 2020, selling an estimated $282K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $170M portfolio in Q3 2020.
- Taylor Hoffman Wealth Management opened 0 new positions and closed 284 in Q3 2020.
- Taylor Hoffman Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $170M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.