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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
+9.59%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$27.4M
Cap. Flow
-$41.7M
Cap. Flow %
-25.56%
Top 10 Hldgs %
33.55%
Holding
134
New
8
Increased
20
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
2
ADBE icon
Adobe
ADBE
+$1.7M
3
UPS icon
United Parcel Service
UPS
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$702K
5
TROW icon
T. Rowe Price
TROW
+$702K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.7M
2
XOM icon
ExxonMobil
XOM
+$2.42M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.37M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 15%
3 Financials 12.45%
4 Consumer Staples 9.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$212K 0.13%
+4,656
New +$209K
ALSN icon
102
Allison Transmission
ALSN
$9.5B
$209K 0.13%
5,031
-1,835
-27% -$75.4K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$200K 0.12%
4,450
-3,958
-47% -$176K
PPT
104
Franklin Premier Income Trust
PPT
$324M
$36.3K 0.02%
+10,000
New +$36.4K
WTER
105
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.75K ﹤0.01%
667
– –
ABT icon
106
Abbott
ABT
$183B
– –
-2,230
Closed -$216K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,688
Closed -$355K
AON icon
108
Aon
AON
$76.5B
– –
-1,350
Closed -$362K
BHV icon
109
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-10,001
Closed -$116K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
– –
-7,373
Closed -$524K
FFIV icon
111
F5
FFIV
$22.9B
– –
-4,213
Closed -$610K
GE icon
112
GE Aerospace
GE
$374B
– –
-5,517
Closed -$213K
IBM icon
113
IBM
IBM
$211B
– –
-3,398
Closed -$404K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,048
Closed -$353K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$878B
– –
-586
Closed -$210K
KHC icon
116
Kraft Heinz
KHC
$30.7B
– –
-6,227
Closed -$208K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
– –
-2,796
Closed -$315K
LMT icon
118
Lockheed Martin
LMT
$134B
– –
-2,057
Closed -$795K
LOW icon
119
Lowe's Companies
LOW
$117B
– –
-1,816
Closed -$341K
MMM icon
120
3M
MMM
$90.9B
– –
-7,148
Closed -$660K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-11,107
Closed -$118K
OKE icon
122
Oneok
OKE
$57.2B
– –
-4,122
Closed -$211K
ORCL icon
123
Oracle
ORCL
$374B
– –
-34,265
Closed -$2.09M
SO icon
124
Southern Company
SO
$109B
– –
-5,492
Closed -$373K
TER icon
125
Teradyne
TER
$57.6B
– –
-19,184
Closed -$1.44M
2 3 4
5
6

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GFWEX
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AAM
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SWM
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WWP
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Taylor Hoffman Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Taylor Hoffman Wealth Management held 134 positions worth $163M, down 14% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $41.7M in Q4 2022, closing 29 positions and reducing 71 holdings. Its most notable exit was Oracle, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Hoffman Wealth Management opened a new position in United Parcel Service worth $1.41M.

  • Taylor Hoffman Wealth Management's largest Q4 2022 buy was United Parcel Service: 8,108 shares worth $1.41M.
  • Taylor Hoffman Wealth Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.75M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2022 reduction was Albemarle, cutting an estimated $5.7M.
  • Taylor Hoffman Wealth Management fully exited Oracle in Q4 2022, selling an estimated $2.09M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • Taylor Hoffman Wealth Management opened 8 new positions and closed 29 in Q4 2022.
  • Taylor Hoffman Wealth Management's portfolio value fell 14% quarter-over-quarter to $163M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.