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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
+8.63%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$14M
Cap. Flow
-$1.01M
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.23%
Holding
111
New
3
Increased
30
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$259K
2
V icon
Visa
V
+$206K
3
AMZN icon
Amazon
AMZN
+$202K
4
WMT icon
Walmart Inc
WMT
+$200K
5
CSCO icon
Cisco
CSCO
+$138K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K
3
BND icon
Vanguard Total Bond Market
BND
+$287K
4
TXN icon
Texas Instruments
TXN
+$250K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Industrials 13.79%
3 Financials 12.05%
4 Communication Services 8.55%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$225K 0.1%
5,353
-4,000
-43% -$161K
AMZN icon
102
Amazon
AMZN
$3.06T
$218K 0.09%
+1,211
New +$202K
KMB icon
103
Kimberly-Clark
KMB
$35.7B
$218K 0.09%
1,682
-245
-13% -$30.1K
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$216K 0.09%
4,656
– –
HSY icon
105
Hershey
HSY
$35.7B
$216K 0.09%
1,111
– –
WMT icon
106
Walmart Inc
WMT
$881B
$210K 0.09%
+3,498
New +$200K
V icon
107
Visa
V
$683B
$208K 0.09%
+745
New +$206K
NBB icon
108
Nuveen Taxable Municipal Income Fund
NBB
$448M
$173K 0.07%
11,284
– –
LOW icon
109
Lowe's Companies
LOW
$119B
– –
-1,082
Closed -$241K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-610
Closed -$290K
TXN icon
111
Texas Instruments
TXN
$246B
– –
-1,469
Closed -$250K
1 2 3 4
5

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Taylor Hoffman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Taylor Hoffman Wealth Management held 111 positions worth $236M, up 6.3% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Taylor Hoffman Wealth Management's Q1 2024 filing shows 3 new, 30 increased, 49 reduced and 3 closed positions. Its largest new stake was Visa: 745 shares worth $208K. The largest sale was Apple, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q1 2024 buy was Visa: 745 shares worth $208K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2024, an estimated $259K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $371K.
  • Taylor Hoffman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $290K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $236M portfolio in Q1 2024.
  • Taylor Hoffman Wealth Management opened 3 new positions and closed 3 in Q1 2024.
  • Taylor Hoffman Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $236M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.