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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
-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
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
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 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$389K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$327K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$317K |
| 5 |
Allison Transmission
ALSN
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.95M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$653K |
| 4 |
Apple
AAPL
|
+$610K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.77T
| $14M | 6.89% |
101,103
-4,028
| -4% | -$610K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $8.56M | 4.2% |
113,131
-14,432
| -11% | -$1.1M |
|
3
Procter & Gamble
PG
$350B
| $4.78M | 2.34% |
32,683
-1,017
| -3% | -$153K |
|
4
Albemarle
ALB
$14.1B
| $4.59M | 2.25% |
22,373
| – | – |
|
5
Johnson & Johnson
JNJ
$616B
| $4.41M | 2.16% |
24,575
-717
| -3% | -$128K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.41M | 2.16% |
107,759
-1,952
| -2% | -$86.8K |
|
7
Deere & Co
DE
$163B
| $4.16M | 2.04% |
13,776
-235
| -2% | -$86.5K |
|
8
Microsoft
MSFT
$2.89T
| $3.96M | 1.94% |
15,273
+54
| +0.4% | +$14.7K |
|
9
Arista Networks
ANET
$221B
| $3.86M | 1.89% |
165,220
-11,636
| -7% | -$319K |
|
10
Vanguard S&P 500 ETF
VOO
$982B
| $3.79M | 1.86% |
10,806
-34
| -0.3% | -$12.8K |
|
11
Applied Materials
AMAT
$445B
| $3.68M | 1.81% |
42,702
-2,633
| -6% | -$289K |
|
12
Paychex
PAYX
$39.5B
| $3.53M | 1.73% |
30,309
-1,941
| -6% | -$244K |
|
13
Cboe Global Markets
CBOE
$29.7B
| $3.41M | 1.67% |
29,765
-2,058
| -6% | -$231K |
|
14
Lam Research
LRCX
$399B
| $3.4M | 1.67% |
86,010
-2,620
| -3% | -$125K |
|
15
Dominion Energy
D
$62.2B
| $3.34M | 1.64% |
41,065
| – | – |
|
16
Cisco
CSCO
$445B
| $3.26M | 1.6% |
76,483
-4,286
| -5% | -$205K |
|
17
Union Pacific
UNP
$174B
| $3.23M | 1.58% |
15,002
-651
| -4% | -$148K |
|
18
Qualys
QLYS
$4.92B
| $3.19M | 1.56% |
24,556
-1,604
| -6% | -$210K |
|
19
Church & Dwight Co
CHD
$22.9B
| $3.16M | 1.55% |
33,518
-1,181
| -3% | -$112K |
|
20
Snap-on
SNA
$21.2B
| $3.1M | 1.52% |
15,622
-661
| -4% | -$141K |
|
21
S&P Global
SPGI
$128B
| $3.02M | 1.48% |
8,781
-320
| -4% | -$114K |
|
22
Gentex
GNTX
$5.11B
| $2.98M | 1.46% |
105,019
-3,929
| -4% | -$114K |
|
23
SEI Investments
SEIC
$11.8B
| $2.9M | 1.42% |
53,361
-1,684
| -3% | -$94.8K |
|
24
eBay
EBAY
$49.8B
| $2.88M | 1.41% |
67,145
-2,246
| -3% | -$109K |
|
25
Norfolk Southern
NSC
$74.7B
| $2.73M | 1.34% |
11,928
| – | – |
|
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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.