We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$45.6M
Cap. Flow
-$12M
Cap. Flow %
-5.87%
Top 10 Hldgs %
27.74%
Holding
143
New
6
Increased
11
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$622K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$389K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$317K
5
ALSN icon
Allison Transmission
ALSN
+$259K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.1M
3
CTXS
Citrix Systems Inc
CTXS
+$653K
4
AAPL icon
Apple
AAPL
+$610K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$549K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Industrials 11.89%
3 Financials 11.83%
4 Consumer Staples 10.8%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHV icon
126
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$127K 0.06%
10,001
– –
SILX
127
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
$26K 0.01%
10,000
– –
WTER
128
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
667
– –
AMZN icon
129
Amazon
AMZN
$2.92T
– –
-1,520
Closed -$248K
BAC icon
130
Bank of America
BAC
$435B
– –
-5,035
Closed -$208K
COF icon
131
Capital One
COF
$128B
– –
-1,540
Closed -$202K
DD icon
132
DuPont de Nemours
DD
$18.5B
– –
-2,720
Closed -$251K
DOW icon
133
Dow Inc
DOW
$21.9B
– –
-3,186
Closed -$203K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,877
Closed -$433K
ENB icon
135
Enbridge
ENB
$119B
– –
-4,621
Closed -$213K
NEU icon
136
NewMarket
NEU
$7.82B
– –
-625
Closed -$203K
NVDA icon
137
NVIDIA
NVDA
$4.86T
– –
-13,170
Closed -$359K
ACH
138
Accendra Health
ACH
$237M
– –
-5,999
Closed -$264K
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,012
Closed -$240K
TXN icon
140
Texas Instruments
TXN
$252B
– –
-1,302
Closed -$239K
UPS icon
141
United Parcel Service
UPS
$88.6B
– –
-9,108
Closed -$1.95M
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,085
Closed -$269K
WSO icon
143
Watsco Inc
WSO
$12.7B
– –
-729
Closed -$222K
2 3 4 5
6

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Taylor Hoffman Wealth Management held 143 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $12M in Q2 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Hoffman Wealth Management opened a new position in VMware, Inc worth $625K.

  • Taylor Hoffman Wealth Management's largest Q2 2022 buy was VMware, Inc: 5,479 shares worth $625K.
  • Taylor Hoffman Wealth Management added most to Seabridge Gold in Q2 2022, an estimated $160K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.1M.
  • Taylor Hoffman Wealth Management fully exited United Parcel Service in Q2 2022, selling an estimated $1.95M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $204M portfolio in Q2 2022.
  • Taylor Hoffman Wealth Management opened 6 new positions and closed 15 in Q2 2022.
  • Taylor Hoffman Wealth Management's portfolio value fell 18% quarter-over-quarter to $204M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.