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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
-4.81%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$13.3M
Cap. Flow
+$3.07M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.56%
Holding
140
New
7
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.11M
2
ZTS icon
Zoetis
ZTS
+$1.26M
3
SA
Seabridge Gold
SA
+$511K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$344K
3
SHW icon
Sherwin-Williams
SHW
+$272K
4
KEYS icon
Keysight
KEYS
+$264K
5
DE icon
Deere & Co
DE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Industrials 13.21%
3 Financials 12.08%
4 Consumer Staples 8.92%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.16%
3,688
– –
WMT icon
102
Walmart Inc
WMT
$881B
$387K 0.16%
7,794
-357
-4% -$16.8K
MU icon
103
Micron Technology
MU
$937B
$383K 0.15%
4,913
– –
VEEV icon
104
Veeva Systems
VEEV
$33.5B
$379K 0.15%
1,782
– –
LOW icon
105
Lowe's Companies
LOW
$119B
$365K 0.15%
1,805
-5
-0.3% -$1.15K
NVDA icon
106
NVIDIA
NVDA
$5.01T
$359K 0.14%
13,170
-150
-1% -$3.76K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$357K 0.14%
5,676
+568
+11% +$36.7K
KMB icon
108
Kimberly-Clark
KMB
$35.7B
$334K 0.13%
2,712
– –
BDX icon
109
Becton Dickinson
BDX
$46.9B
$331K 0.13%
1,276
-217
-15% -$55.9K
GE icon
110
GE Aerospace
GE
$383B
$314K 0.13%
5,517
-9
-0.2% -$537
ABT icon
111
Abbott
ABT
$185B
$299K 0.12%
2,530
– –
AMGN icon
112
Amgen
AMGN
$204B
$296K 0.12%
1,222
– –
SBUX icon
113
Starbucks
SBUX
$118B
$293K 0.12%
3,216
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$292K 0.12%
6,326
-704
-10% -$33.9K
OKE icon
115
Oneok
OKE
$55.6B
$291K 0.12%
4,122
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$269K 0.11%
1,085
– –
ADI icon
117
Analog Devices
ADI
$176B
$265K 0.11%
1,606
– –
ACH
118
Accendra Health
ACH
$261M
$264K 0.11%
5,999
– –
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$256K 0.1%
5,110
+615
+14% +$31.6K
V icon
120
Visa
V
$683B
$254K 0.1%
1,145
– –
DD icon
121
DuPont de Nemours
DD
$19.1B
$251K 0.1%
2,720
– –
AMZN icon
122
Amazon
AMZN
$3.06T
$248K 0.1%
1,520
– –
KHC icon
123
Kraft Heinz
KHC
$31.3B
$245K 0.1%
6,227
– –
HSY icon
124
Hershey
HSY
$35.7B
$241K 0.1%
1,111
– –
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$240K 0.1%
5,012
– –
2 3 4
5
6

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Taylor Hoffman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Taylor Hoffman Wealth Management held 140 positions worth $250M, down 5.1% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q1 2022 filing shows 7 new, 43 increased, 42 reduced and 3 closed positions. Its largest new stake was Fair Isaac: 6,584 shares worth $3.07M. The largest sale was Grand Canyon Education, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q1 2022 buy was Fair Isaac: 6,584 shares worth $3.07M.
  • Taylor Hoffman Wealth Management added most to Seabridge Gold in Q1 2022, an estimated $511K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $344K.
  • Taylor Hoffman Wealth Management fully exited Grand Canyon Education in Q1 2022, selling an estimated $1.66M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $250M portfolio in Q1 2022.
  • Taylor Hoffman Wealth Management opened 7 new positions and closed 3 in Q1 2022.
  • Taylor Hoffman Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $250M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.