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
+9.59%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$27.4M
Cap. Flow
-$41.7M
Cap. Flow %
-25.56%
Top 10 Hldgs %
33.55%
Holding
134
New
8
Increased
20
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
2
ADBE icon
Adobe
ADBE
+$1.7M
3
UPS icon
United Parcel Service
UPS
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$702K
5
TROW icon
T. Rowe Price
TROW
+$702K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.7M
2
XOM icon
ExxonMobil
XOM
+$2.42M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.37M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 15%
3 Financials 12.45%
4 Consumer Staples 9.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$246B
– –
-1,302
Closed -$202K
V icon
127
Visa
V
$683B
– –
-1,145
Closed -$203K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-5,513
Closed -$417K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-6,013
Closed -$351K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,110
Closed -$230K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-7,416
Closed -$349K
WTRG icon
132
Essential Utilities
WTRG
$11B
– –
-17,695
Closed -$732K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-10,398
Closed -$374K
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
– –
-12,563
Closed -$1.3M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Taylor Hoffman Wealth Management held 134 positions worth $163M, down 14% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $41.7M in Q4 2022, closing 29 positions and reducing 71 holdings. Its most notable exit was Oracle, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Hoffman Wealth Management opened a new position in United Parcel Service worth $1.41M.

  • Taylor Hoffman Wealth Management's largest Q4 2022 buy was United Parcel Service: 8,108 shares worth $1.41M.
  • Taylor Hoffman Wealth Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.75M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2022 reduction was Albemarle, cutting an estimated $5.7M.
  • Taylor Hoffman Wealth Management fully exited Oracle in Q4 2022, selling an estimated $2.09M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • Taylor Hoffman Wealth Management opened 8 new positions and closed 29 in Q4 2022.
  • Taylor Hoffman Wealth Management's portfolio value fell 14% quarter-over-quarter to $163M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.