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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
-2.03%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.03M
(-3%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
112
New
1
Increased
27
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$209K |
| 2 |
Allison Transmission
ALSN
|
+$82.4K |
| 3 |
eBay
EBAY
|
+$62.2K |
| 4 |
CSX Corp
CSX
|
+$57K |
| 5 |
Intel
INTC
|
+$45.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$223K |
| 2 |
Walt Disney
DIS
|
+$205K |
| 3 |
Sherwin-Williams
SHW
|
+$205K |
| 4 |
Vanguard Total Bond Market
BND
|
+$173K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.76% |
| 2 | Industrials | 13.14% |
| 3 | Financials | 11.49% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.2B
| $242K | 0.13% |
3,205
-100
| -3% | -$8.24K |
|
102
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $240K | 0.12% |
16,534
| – | – |
|
103
Verizon
VZ
$195B
| $228K | 0.12% |
7,039
+400
| +6% | +$13.5K |
|
104
Oracle
ORCL
$374B
| $226K | 0.12% |
2,132
| – | – |
|
105
Hershey
HSY
$35.2B
| $222K | 0.11% |
1,111
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $218K | 0.11% |
5,561
-227
| -4% | -$9.27K |
|
|
NVO
107
Novo Nordisk
NVO
$208B
| $216K | 0.11% |
+2,378
| New | +$209K |
|
108
Kimberly-Clark
KMB
$36.3B
| $215K | 0.11% |
1,776
+30
| +2% | +$3.88K |
|
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $203K | 0.1% |
4,656
| – | – |
|
|
110
Albemarle
ALB
$13.9B
| – | – |
-1,000
| Closed | -$223K |
|
|
111
Walt Disney
DIS
$167B
| – | – |
-2,299
| Closed | -$205K |
|
|
112
Sherwin-Williams
SHW
$82.7B
| – | – |
-771
| Closed | -$205K |
|
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Taylor Hoffman Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Taylor Hoffman Wealth Management held 112 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.6%. Taylor Hoffman Wealth Management opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.
- Taylor Hoffman Wealth Management's largest Q3 2023 buy was Novo Nordisk: 2,378 shares worth $216K.
- Taylor Hoffman Wealth Management added most to Allison Transmission in Q3 2023, an estimated $82.4K increase.
- Taylor Hoffman Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $173K.
- Taylor Hoffman Wealth Management fully exited Albemarle in Q3 2023, selling an estimated $223K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2023.
- Taylor Hoffman Wealth Management opened 1 new position and closed 3 in Q3 2023.
- Taylor Hoffman Wealth Management's portfolio value fell 3% quarter-over-quarter to $194M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.