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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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $13.9M | 7.27% |
100,389
-714
| -0.7% | -$112K |
|
2
Vanguard Total Bond Market
BND
$158B
| $8.01M | 4.2% |
112,306
-825
| -0.7% | -$61.7K |
|
3
Albemarle
ALB
$13.9B
| $5.92M | 3.1% |
22,374
+1
| +0% | +$254 |
|
4
Deere & Co
DE
$164B
| $4.61M | 2.42% |
13,800
+24
| +0.2% | +$8.22K |
|
|
5
Arista Networks
ANET
$220B
| $4.59M | 2.41% |
162,672
-2,548
| -2% | -$73.5K |
|
6
Procter & Gamble
PG
$347B
| $4.16M | 2.18% |
32,953
+270
| +0.8% | +$38.4K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.03M | 2.11% |
110,790
+3,031
| +3% | +$124K |
|
8
Johnson & Johnson
JNJ
$615B
| $4.01M | 2.11% |
24,580
+5
| +0% | +$846 |
|
9
Microsoft
MSFT
$2.9T
| $3.56M | 1.87% |
15,290
+17
| +0.1% | +$4.49K |
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $3.56M | 1.87% |
10,846
+40
| +0.4% | +$14.6K |
|
11
Applied Materials
AMAT
$440B
| $3.53M | 1.85% |
43,088
+386
| +0.9% | +$37.2K |
|
12
Cboe Global Markets
CBOE
$29.5B
| $3.48M | 1.82% |
29,627
-138
| -0.5% | -$16.6K |
|
13
Qualys
QLYS
$4.94B
| $3.4M | 1.78% |
24,374
-182
| -0.7% | -$25.6K |
|
14
Paychex
PAYX
$39.4B
| $3.36M | 1.76% |
29,959
-350
| -1% | -$43.4K |
|
15
Lam Research
LRCX
$399B
| $3.18M | 1.67% |
86,850
+840
| +1% | +$37.4K |
|
16
Snap-on
SNA
$21B
| $3.12M | 1.64% |
15,494
-128
| -0.8% | -$27.6K |
|
17
Cisco
CSCO
$442B
| $3.1M | 1.63% |
77,609
+1,126
| +1% | +$50K |
|
18
Union Pacific
UNP
$174B
| $2.93M | 1.54% |
15,039
+37
| +0.2% | +$8.19K |
|
19
Dominion Energy
D
$62.5B
| $2.83M | 1.49% |
41,014
-51
| -0.1% | -$4.12K |
|
20
S&P Global
SPGI
$127B
| $2.7M | 1.41% |
8,835
+54
| +0.6% | +$19.3K |
|
21
Fair Isaac
FICO
$28.3B
| $2.67M | 1.4% |
6,492
+6
| +0.1% | +$2.72K |
|
22
SEI Investments
SEIC
$11.9B
| $2.64M | 1.38% |
53,796
+435
| +0.8% | +$23.8K |
|
23
Norfolk Southern
NSC
$74.3B
| $2.5M | 1.31% |
11,928
| – | – |
|
24
Gentex
GNTX
$5.09B
| $2.49M | 1.31% |
104,392
-627
| -0.6% | -$17.2K |
|
25
eBay
EBAY
$49.3B
| $2.44M | 1.28% |
66,421
-724
| -1% | -$32.3K |
|
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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.