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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
-4.28%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.2M
(-6.5%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
130
New
2
Increased
42
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$372K |
| 2 |
Texas Instruments
TXN
|
+$218K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$124K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$80.5K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$73.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SA
Seabridge Gold
SA
|
+$1.42M |
| 2 |
Consolidated Edison
ED
|
+$207K |
| 3 |
Micron Technology
MU
|
+$204K |
| 4 |
Apple
AAPL
|
+$112K |
| 5 |
Arista Networks
ANET
|
+$73.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.88% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTER
126
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $3K | ﹤0.01% |
667
| – | – |
|
|
127
Consolidated Edison
ED
$39.8B
| – | – |
-2,124
| Closed | -$207K |
|
|
128
Micron Technology
MU
$937B
| – | – |
-3,807
| Closed | -$204K |
|
|
SA
129
Seabridge Gold
SA
$2.84B
| – | – |
-110,000
| Closed | -$1.42M |
|
|
SILX
130
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
| – | – |
-10,000
| Closed | -$26K |
|
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Taylor Hoffman Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Taylor Hoffman Wealth Management held 130 positions worth $191M, down 6.5% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.6%. Taylor Hoffman Wealth Management opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Taylor Hoffman Wealth Management's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 8,408 shares worth $336K.
- Taylor Hoffman Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $124K increase.
- Taylor Hoffman Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $112K.
- Taylor Hoffman Wealth Management fully exited Seabridge Gold in Q3 2022, selling an estimated $1.42M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $191M portfolio in Q3 2022.
- Taylor Hoffman Wealth Management opened 2 new positions and closed 4 in Q3 2022.
- Taylor Hoffman Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $191M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.