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
+9.52%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
TFC icon
Truist Financial
TFC
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
5
AMAT icon
Applied Materials
AMAT
+$218K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$983K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$368K
3
STI
SunTrust Banks, Inc.
STI
+$302K
4
KO icon
Coca-Cola
KO
+$93.9K
5
OXY icon
Occidental Petroleum
OXY
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$224B
$113K 0.07%
910
– –
SAP icon
152
SAP
SAP
$215B
$113K 0.07%
840
– –
VLO icon
153
Valero Energy
VLO
$89.5B
$113K 0.07%
1,210
– –
ABBV icon
154
AbbVie
ABBV
$465B
$109K 0.07%
1,228
– –
ALSN icon
155
Allison Transmission
ALSN
$9.51B
$108K 0.07%
+2,225
New +$103K
SUPN icon
156
Supernus Pharmaceuticals
SUPN
$2.7B
$107K 0.07%
+4,525
New +$110K
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
$106K 0.07%
+1,716
New +$99.9K
EA icon
158
Electronic Arts
EA
$52.4B
$101K 0.07%
937
+837
+837% +$83.1K
GGG icon
159
Graco
GGG
$13.2B
$101K 0.07%
+1,948
New +$93K
GWRE icon
160
Guidewire Software
GWRE
$13.9B
$99K 0.06%
906
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.8B
$98K 0.06%
1,050
– –
YUM icon
162
Yum! Brands
YUM
$41.9B
$98K 0.06%
976
– –
MCO icon
163
Moody's
MCO
$83.7B
$97K 0.06%
410
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$97K 0.06%
1,800
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$97K 0.06%
3,176
– –
NVS icon
166
Novartis
NVS
$302B
$95K 0.06%
1,000
-34
-3% -$3.05K
BABA icon
167
Alibaba
BABA
$276B
$94K 0.06%
442
– –
CTVA icon
168
Corteva
CTVA
$60.5B
$93K 0.06%
3,134
-863
-22% -$22.8K
HDV
169
iShares Core High Dividend ETF
HDV
$14.7B
$93K 0.06%
4,750
– –
ET icon
170
Energy Transfer Partners
ET
$69.5B
$90K 0.06%
6,976
– –
MPLX icon
171
MPLX
MPLX
$58.6B
$88K 0.06%
3,448
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$75.1B
$88K 0.06%
3,000
– –
ALL icon
173
Allstate
ALL
$70.6B
$87K 0.06%
772
– –
MDT icon
174
Medtronic
MDT
$112B
$87K 0.06%
770
– –
MPC icon
175
Marathon Petroleum
MPC
$90.1B
$87K 0.06%
1,442
– –
5 6
7
8 9

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 2019 Portfolio in Review

As of Q4 2019, Taylor Hoffman Wealth Management held 438 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2019 filing shows 11 new, 49 increased, 66 reduced and 14 closed positions. Its largest new stake was Arista Networks: 10,512 shares worth $134K. The largest sale was Essential Utilities, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management's largest Q4 2019 buy was Arista Networks: 10,512 shares worth $134K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $298K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2019 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $368K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q4 2019, selling an estimated $983K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2019.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 14 in Q4 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.