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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
+10.96%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.2M
Cap. Flow
+$4.33M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.32%
Holding
112
New
7
Increased
58
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$340K
2
JNJ icon
Johnson & Johnson
JNJ
+$301K
3
TXN icon
Texas Instruments
TXN
+$280K
4
NVDA icon
NVIDIA
NVDA
+$280K
5
INTC icon
Intel
INTC
+$267K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$851K
2
VUG icon
Vanguard Growth ETF
VUG
+$550K
3
WMT icon
Walmart Inc
WMT
+$237K
4
FICO icon
Fair Isaac
FICO
+$203K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Industrials 13.58%
3 Financials 11.54%
4 Consumer Staples 9.26%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$16.7M 9.15%
101,229
+1,801
+2% +$266K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$6.75M 3.7%
91,410
-558
-0.6% -$40.8K
ANET icon
3
Arista Networks
ANET
$225B
$6.39M 3.5%
152,268
-128
-0.1% -$4.4K
DE icon
4
Deere & Co
DE
$164B
$6.31M 3.46%
15,274
+240
+2% +$99.4K
AMAT icon
5
Applied Materials
AMAT
$448B
$5.52M 3.03%
44,978
+440
+1% +$50.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.96M 2.72%
109,918
+4,527
+4% +$202K
LRCX icon
7
Lam Research
LRCX
$401B
$4.65M 2.55%
87,730
-820
-0.9% -$40.2K
ADBE icon
8
Adobe
ADBE
$86.6B
$4.44M 2.43%
11,527
+306
+3% +$109K
CSCO icon
9
Cisco
CSCO
$447B
$4.37M 2.4%
83,630
+4,675
+6% +$228K
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$4.35M 2.39%
20,539
+697
+4% +$119K
PG icon
11
Procter & Gamble
PG
$341B
$4.32M 2.37%
29,048
+1,531
+6% +$219K
SNA icon
12
Snap-on
SNA
$21B
$4.15M 2.28%
16,825
+562
+3% +$137K
FICO icon
13
Fair Isaac
FICO
$28.3B
$4.11M 2.25%
5,844
-305
-5% -$203K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.92T
$3.7M 2.03%
35,646
+1,564
+5% +$150K
PAYX icon
15
Paychex
PAYX
$39.2B
$3.61M 1.98%
31,543
+2,177
+7% +$248K
TROW icon
16
T. Rowe Price
TROW
$24.6B
$3.33M 1.83%
29,514
+964
+3% +$110K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$3.32M 1.82%
21,426
+1,864
+10% +$301K
EBAY icon
18
eBay
EBAY
$48.3B
$3.26M 1.79%
73,442
+3,918
+6% +$180K
MSFT icon
19
Microsoft
MSFT
$2.89T
$3.17M 1.74%
11,003
+187
+2% +$47.7K
UNP icon
20
Union Pacific
UNP
$185B
$3.16M 1.73%
15,698
+88
+0.6% +$17.8K
SEIC icon
21
SEI Investments
SEIC
$11.7B
$3.06M 1.68%
53,185
-119
-0.2% -$7.14K
CNS icon
22
Cohen & Steers
CNS
$4.08B
$3.05M 1.67%
47,669
+2,847
+6% +$199K
QLYS icon
23
Qualys
QLYS
$4.88B
$3.02M 1.65%
23,219
+160
+0.7% +$18.8K
GNTX icon
24
Gentex
GNTX
$5.05B
$2.96M 1.62%
105,603
+2,270
+2% +$64K
CHD icon
25
Church & Dwight Co
CHD
$22.7B
$2.91M 1.59%
32,880
+716
+2% +$59.8K
1
2 3 4 5

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Taylor Hoffman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Taylor Hoffman Wealth Management held 112 positions worth $182M, up 12% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Taylor Hoffman Wealth Management's Q1 2023 filing shows 7 new, 58 increased, 20 reduced and 4 closed positions. Its largest new stake was 3M: 3,602 shares worth $317K. The largest sale was Norfolk Southern, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q1 2023 buy was 3M: 3,602 shares worth $317K.
  • Taylor Hoffman Wealth Management added most to Johnson & Johnson in Q1 2023, an estimated $301K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $851K.
  • Taylor Hoffman Wealth Management fully exited Walmart Inc in Q1 2023, selling an estimated $237K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 35% of its $182M portfolio in Q1 2023.
  • Taylor Hoffman Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • Taylor Hoffman Wealth Management's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.