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
-13.15%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$45.6M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
143
New
6
Increased
11
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$622K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$389K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$327K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$317K |
| 5 |
Allison Transmission
ALSN
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.95M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$653K |
| 4 |
Apple
AAPL
|
+$610K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11.83% |
| 4 | Consumer Staples | 10.8% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$235B
| $356K | 0.17% |
1,246
| – | – |
|
102
Dover
DOV
$27.5B
| $340K | 0.17% |
2,774
| – | – |
|
103
Lowe's Companies
LOW
$118B
| $321K | 0.16% |
1,810
+5
| +0.3% | +$964 |
|
104
Emerson Electric
EMR
$83.3B
| $319K | 0.16% |
3,970
-745
| -16% | -$65.7K |
|
105
Walmart Inc
WMT
$884B
| $319K | 0.16% |
7,803
+9
| +0.1% | +$415 |
|
106
Choice Hotels
CHH
$5.08B
| $310K | 0.15% |
2,751
-384
| -12% | -$49.9K |
|
|
107
iShares Core S&P Small-Cap ETF
IJR
$110B
| $307K | 0.15% |
+3,293
| New | +$327K |
|
108
Amgen
AMGN
$209B
| $300K | 0.15% |
1,222
| – | – |
|
109
Becton Dickinson
BDX
$45.6B
| $293K | 0.14% |
1,164
-112
| -9% | -$28.4K |
|
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $293K | 0.14% |
+5,876
| New | +$317K |
|
|
111
Allison Transmission
ALSN
$9.57B
| $261K | 0.13% |
+6,788
| New | +$259K |
|
112
Starbucks
SBUX
$121B
| $255K | 0.13% |
3,216
| – | – |
|
113
Abbott
ABT
$183B
| $246K | 0.12% |
2,230
-300
| -12% | -$34.1K |
|
114
Hershey
HSY
$35.9B
| $246K | 0.12% |
1,111
| – | – |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $246K | 0.12% |
5,110
| – | – |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $245K | 0.12% |
5,922
-404
| -6% | -$17.4K |
|
117
Kraft Heinz
KHC
$31.3B
| $241K | 0.12% |
6,227
| – | – |
|
118
Oneok
OKE
$56.1B
| $234K | 0.11% |
4,122
| – | – |
|
119
Visa
V
$673B
| $228K | 0.11% |
1,145
| – | – |
|
120
Analog Devices
ADI
$179B
| $227K | 0.11% |
1,585
-21
| -1% | -$3.31K |
|
121
iShares Core S&P 500 ETF
IVV
$872B
| $224K | 0.11% |
+586
| New | +$241K |
|
122
GE Aerospace
GE
$368B
| $218K | 0.11% |
5,517
| – | – |
|
123
Consolidated Edison
ED
$40.4B
| $207K | 0.1% |
2,124
| – | – |
|
124
Micron Technology
MU
$988B
| $204K | 0.1% |
3,807
-1,106
| -23% | -$75.1K |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $132K | 0.06% |
11,107
| – | – |
|
Similar funds
CRA
WCM
KLC
GFWEX
AAM
SWM
HWMA
WWP
Taylor Hoffman Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Taylor Hoffman Wealth Management held 143 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Taylor Hoffman Wealth Management withdrew a net $12M in Q2 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, Taylor Hoffman Wealth Management opened a new position in VMware, Inc worth $625K.
- Taylor Hoffman Wealth Management's largest Q2 2022 buy was VMware, Inc: 5,479 shares worth $625K.
- Taylor Hoffman Wealth Management added most to Seabridge Gold in Q2 2022, an estimated $160K increase.
- Taylor Hoffman Wealth Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.1M.
- Taylor Hoffman Wealth Management fully exited United Parcel Service in Q2 2022, selling an estimated $1.95M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $204M portfolio in Q2 2022.
- Taylor Hoffman Wealth Management opened 6 new positions and closed 15 in Q2 2022.
- Taylor Hoffman Wealth Management's portfolio value fell 18% quarter-over-quarter to $204M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.