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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
+10.96%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
112
New
7
Increased
58
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$340K |
| 2 |
Johnson & Johnson
JNJ
|
+$301K |
| 3 |
Texas Instruments
TXN
|
+$280K |
| 4 |
NVIDIA
NVDA
|
+$280K |
| 5 |
Intel
INTC
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$851K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$550K |
| 3 |
Walmart Inc
WMT
|
+$237K |
| 4 |
Fair Isaac
FICO
|
+$203K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.12% |
| 2 | Industrials | 13.58% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.26% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco Inc
WSO
$13.7B
| $230K | 0.13% |
+724
| New | +$213K |
|
102
Micron Technology
MU
$1.01T
| $230K | 0.13% |
3,807
-1,106
| -23% | -$64.8K |
|
103
Kimberly-Clark
KMB
$36.6B
| $224K | 0.12% |
+1,671
| New | +$217K |
|
104
Albemarle
ALB
$14.3B
| $221K | 0.12% |
1,000
| – | – |
|
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $218K | 0.12% |
4,656
| – | – |
|
106
Eli Lilly
LLY
$1T
| $216K | 0.12% |
629
| – | – |
|
107
Essential Utilities
WTRG
$11.2B
| $215K | 0.12% |
+4,918
| New | +$222K |
|
108
Allison Transmission
ALSN
$10.3B
| $204K | 0.11% |
4,501
-530
| -11% | -$23.8K |
|
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| – | – |
-4,450
| Closed | -$200K |
|
|
PPT
110
Franklin Premier Income Trust
PPT
$327M
| – | – |
-10,000
| Closed | -$36.3K |
|
|
111
Walmart Inc
WMT
$876B
| – | – |
-5,013
| Closed | -$237K |
|
|
WTER
112
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-667
| Closed | -$1.75K |
|
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Taylor Hoffman Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Taylor Hoffman Wealth Management held 112 positions worth $182M, up 12% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Taylor Hoffman Wealth Management's Q1 2023 filing shows 7 new, 58 increased, 20 reduced and 4 closed positions. Its largest new stake was 3M: 3,602 shares worth $317K. The largest sale was Norfolk Southern, an estimated $851K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- Taylor Hoffman Wealth Management's largest Q1 2023 buy was 3M: 3,602 shares worth $317K.
- Taylor Hoffman Wealth Management added most to Johnson & Johnson in Q1 2023, an estimated $301K increase.
- Taylor Hoffman Wealth Management's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $851K.
- Taylor Hoffman Wealth Management fully exited Walmart Inc in Q1 2023, selling an estimated $237K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 35% of its $182M portfolio in Q1 2023.
- Taylor Hoffman Wealth Management opened 7 new positions and closed 4 in Q1 2023.
- Taylor Hoffman Wealth Management's portfolio value rose 12% quarter-over-quarter to $182M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.