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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
-4.28%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.53%
Holding
130
New
2
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$372K
2
TXN icon
Texas Instruments
TXN
+$218K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$124K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$80.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3K

Top Sells

Rank Stock Value
1
SA
Seabridge Gold
SA
+$1.42M
2
ED icon
Consolidated Edison
ED
+$207K
3
MU icon
Micron Technology
MU
+$204K
4
AAPL icon
Apple
AAPL
+$112K
5
ANET icon
Arista Networks
ANET
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Industrials 12.5%
3 Financials 11.77%
4 Consumer Staples 10.19%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$337K 0.18%
7,803
– –
LIN icon
102
Linde
LIN
$221B
$336K 0.18%
1,246
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$336K 0.18%
+8,408
New +$372K
DOV icon
104
Dover
DOV
$27.6B
$323K 0.17%
2,774
– –
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$315K 0.17%
2,796
+74
+3% +$9.62K
CHH icon
106
Choice Hotels
CHH
$5.07B
$301K 0.16%
2,751
– –
VEEV icon
107
Veeva Systems
VEEV
$33.1B
$294K 0.15%
1,782
– –
EMR icon
108
Emerson Electric
EMR
$83.9B
$291K 0.15%
3,970
– –
AMGN icon
109
Amgen
AMGN
$208B
$275K 0.14%
1,222
– –
SBUX icon
110
Starbucks
SBUX
$120B
$271K 0.14%
3,216
– –
BDX icon
111
Becton Dickinson
BDX
$45.6B
$261K 0.14%
1,172
+8
+0.7% +$1.99K
HSY icon
112
Hershey
HSY
$35.2B
$245K 0.13%
1,111
– –
ALSN icon
113
Allison Transmission
ALSN
$9.5B
$232K 0.12%
6,866
+78
+1% +$2.92K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$230K 0.12%
5,110
– –
ADI icon
115
Analog Devices
ADI
$179B
$221K 0.12%
1,585
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$217K 0.11%
5,955
+33
+0.6% +$1.34K
ABT icon
117
Abbott
ABT
$183B
$216K 0.11%
2,230
– –
GE icon
118
GE Aerospace
GE
$374B
$213K 0.11%
5,517
– –
OKE icon
119
Oneok
OKE
$57.2B
$211K 0.11%
4,122
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$210K 0.11%
586
– –
KHC icon
121
Kraft Heinz
KHC
$30.7B
$208K 0.11%
6,227
– –
V icon
122
Visa
V
$684B
$203K 0.11%
1,145
– –
TXN icon
123
Texas Instruments
TXN
$252B
$202K 0.11%
+1,302
New +$218K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$118K 0.06%
11,107
– –
BHV icon
125
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$116K 0.06%
10,001
– –
2 3 4
5
6

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GFWEX
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AAM
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SWM
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Taylor Hoffman Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Taylor Hoffman Wealth Management held 130 positions worth $191M, down 6.5% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Taylor Hoffman Wealth Management opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 8,408 shares worth $336K.
  • Taylor Hoffman Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $124K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $112K.
  • Taylor Hoffman Wealth Management fully exited Seabridge Gold in Q3 2022, selling an estimated $1.42M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $191M portfolio in Q3 2022.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 4 in Q3 2022.
  • Taylor Hoffman Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $191M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.