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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
+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
AAPL icon
1
Apple
AAPL
$4.79T
$12.9M 7.91%
99,428
-961
-1% -$137K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$6.61M 4.05%
91,968
-20,338
-18% -$1.46M
DE icon
3
Deere & Co
DE
$164B
$6.45M 3.95%
15,034
+1,234
+9% +$502K
ANET icon
4
Arista Networks
ANET
$220B
$4.62M 2.83%
152,396
-10,276
-6% -$316K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.42M 2.71%
105,391
-5,399
-5% -$219K
AMAT icon
6
Applied Materials
AMAT
$440B
$4.34M 2.66%
44,538
+1,450
+3% +$139K
PG icon
7
Procter & Gamble
PG
$347B
$4.17M 2.55%
27,517
-5,436
-16% -$762K
ADBE icon
8
Adobe
ADBE
$86.8B
$3.78M 2.31%
11,221
+5,329
+90% +$1.7M
CSCO icon
9
Cisco
CSCO
$442B
$3.76M 2.3%
78,955
+1,346
+2% +$61.3K
LRCX icon
10
Lam Research
LRCX
$399B
$3.72M 2.28%
88,550
+1,700
+2% +$71.1K
SNA icon
11
Snap-on
SNA
$21B
$3.72M 2.28%
16,263
+769
+5% +$174K
FICO icon
12
Fair Isaac
FICO
$28.3B
$3.68M 2.25%
6,149
-343
-5% -$180K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$3.46M 2.12%
19,562
-5,018
-20% -$866K
PAYX icon
14
Paychex
PAYX
$39.4B
$3.39M 2.08%
29,366
-593
-2% -$69.4K
UNP icon
15
Union Pacific
UNP
$174B
$3.23M 1.98%
15,610
+571
+4% +$117K
TROW icon
16
T. Rowe Price
TROW
$24.9B
$3.11M 1.91%
28,550
+6,208
+28% +$702K
SEIC icon
17
SEI Investments
SEIC
$11.9B
$3.11M 1.9%
53,304
-492
-0.9% -$27.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$3.01M 1.84%
34,082
+18,402
+117% +$1.75M
CNS icon
19
Cohen & Steers
CNS
$4.13B
$2.89M 1.77%
44,822
+6,039
+16% +$379K
EBAY icon
20
eBay
EBAY
$49.3B
$2.88M 1.77%
69,524
+3,103
+5% +$129K
GNTX icon
21
Gentex
GNTX
$5.09B
$2.82M 1.73%
103,333
-1,059
-1% -$28.3K
SPGI icon
22
S&P Global
SPGI
$127B
$2.8M 1.71%
8,352
-483
-5% -$159K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.59M 1.59%
10,816
-4,474
-29% -$1.07M
CHD icon
24
Church & Dwight Co
CHD
$23B
$2.59M 1.59%
32,164
-1,519
-5% -$117K
QLYS icon
25
Qualys
QLYS
$4.94B
$2.59M 1.58%
23,059
-1,315
-5% -$164K
1
2 3 4 5

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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.