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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
+13.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.81%
Holding
113
New
4
Increased
32
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.54M
2
EBAY icon
eBay
EBAY
+$476K
3
UVV icon
Universal Corp
UVV
+$438K
4
SNA icon
Snap-on
SNA
+$395K
5
PAYX icon
Paychex
PAYX
+$357K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.07M
2
VMW
VMware, Inc
VMW
+$653K
3
NEE icon
NextEra Energy
NEE
+$456K
4
MMM icon
3M
MMM
+$415K
5
AAPL icon
Apple
AAPL
+$344K

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Industrials 13.57%
3 Financials 11.99%
4 Consumer Staples 8.1%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$19M 8.55%
98,456
-1,863
-2% -$344K
ANET icon
2
Arista Networks
ANET
$220B
$8.52M 3.85%
144,780
-5,688
-4% -$299K
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$7.33M 3.31%
20,703
+155
+0.8% +$50.5K
AMAT icon
4
Applied Materials
AMAT
$440B
$7.23M 3.26%
44,623
+495
+1% +$72.7K
LRCX icon
5
Lam Research
LRCX
$399B
$6.95M 3.14%
88,700
+340
+0.4% +$23.2K
ADBE icon
6
Adobe
ADBE
$86.8B
$6.78M 3.06%
11,365
-5
-0% -$2.88K
FICO icon
7
Fair Isaac
FICO
$28.3B
$6.64M 2.99%
5,701
-187
-3% -$188K
DE icon
8
Deere & Co
DE
$164B
$6.31M 2.85%
15,778
+572
+4% +$216K
SNA icon
9
Snap-on
SNA
$21B
$5.41M 2.44%
18,732
+1,465
+8% +$395K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$5.23M 2.36%
37,466
+1,140
+3% +$153K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$5.06M 2.29%
68,851
-15,115
-18% -$1.07M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.03M 2.27%
105,030
+782
+0.8% +$35K
CSCO icon
13
Cisco
CSCO
$442B
$4.75M 2.14%
94,009
+6,466
+7% +$330K
QLYS icon
14
Qualys
QLYS
$4.94B
$4.65M 2.1%
23,690
-59
-0.2% -$10.3K
INTC icon
15
Intel
INTC
$516B
$4.55M 2.05%
90,535
+1,488
+2% +$60.4K
PG icon
16
Procter & Gamble
PG
$347B
$4.46M 2.01%
30,459
+656
+2% +$97.2K
CNS icon
17
Cohen & Steers
CNS
$4.13B
$4.41M 1.99%
58,243
+4,908
+9% +$295K
PAYX icon
18
Paychex
PAYX
$39.4B
$4.36M 1.97%
36,580
+3,012
+9% +$357K
UNP icon
19
Union Pacific
UNP
$174B
$4.28M 1.93%
17,410
+376
+2% +$82.7K
MSFT icon
20
Microsoft
MSFT
$2.9T
$4.14M 1.87%
11,016
-20
-0.2% -$7.12K
GNTX icon
21
Gentex
GNTX
$5.09B
$4.02M 1.82%
123,234
+10,720
+10% +$331K
SPGI icon
22
S&P Global
SPGI
$127B
$4.02M 1.81%
9,119
+399
+5% +$157K
EBAY icon
23
eBay
EBAY
$49.3B
$3.97M 1.79%
91,094
+11,493
+14% +$476K
AWI icon
24
Armstrong World Industries
AWI
$6.71B
$3.91M 1.76%
39,750
+3,496
+10% +$289K
SEIC icon
25
SEI Investments
SEIC
$11.9B
$3.85M 1.74%
60,585
+4,072
+7% +$238K
1
2 3 4 5

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Taylor Hoffman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Taylor Hoffman Wealth Management held 113 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2023 filing shows 4 new, 32 increased, 34 reduced and 5 closed positions. Its largest new stake was Universal Corp: 8,172 shares worth $550K. The largest sale was Vanguard Total Bond Market, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q4 2023 buy was Universal Corp: 8,172 shares worth $550K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q4 2023, an estimated $1.54M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.07M.
  • Taylor Hoffman Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $653K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $222M portfolio in Q4 2023.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 5 in Q4 2023.
  • Taylor Hoffman Wealth Management's portfolio value rose 14% quarter-over-quarter to $222M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.