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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
+8.63%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$14M
Cap. Flow
-$1.01M
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.23%
Holding
111
New
3
Increased
30
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$259K
2
V icon
Visa
V
+$206K
3
AMZN icon
Amazon
AMZN
+$202K
4
WMT icon
Walmart Inc
WMT
+$200K
5
CSCO icon
Cisco
CSCO
+$138K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K
3
BND icon
Vanguard Total Bond Market
BND
+$287K
4
TXN icon
Texas Instruments
TXN
+$250K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Industrials 13.79%
3 Financials 12.05%
4 Communication Services 8.55%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$16.5M 7.02%
96,414
-2,042
-2% -$371K
ANET icon
2
Arista Networks
ANET
$220B
$10.5M 4.46%
144,948
+168
+0.1% +$11.3K
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$10M 4.24%
20,591
-112
-0.5% -$50K
AMAT icon
4
Applied Materials
AMAT
$448B
$9.21M 3.91%
44,675
+52
+0.1% +$9.54K
LRCX icon
5
Lam Research
LRCX
$399B
$8.53M 3.62%
87,760
-940
-1% -$82.7K
FICO icon
6
Fair Isaac
FICO
$27.7B
$6.97M 2.96%
5,575
-126
-2% -$158K
DE icon
7
Deere & Co
DE
$165B
$6.59M 2.8%
16,050
+272
+2% +$104K
ADBE icon
8
Adobe
ADBE
$84.9B
$5.69M 2.41%
11,269
-96
-0.8% -$55K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$5.68M 2.41%
37,602
+136
+0.4% +$19.5K
SNA icon
10
Snap-on
SNA
$21B
$5.63M 2.39%
19,008
+276
+1% +$78.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.38M 2.29%
107,308
+2,278
+2% +$110K
AWI icon
12
Armstrong World Industries
AWI
$6.71B
$4.98M 2.11%
40,064
+314
+0.8% +$34.6K
PG icon
13
Procter & Gamble
PG
$342B
$4.96M 2.1%
30,545
+86
+0.3% +$13.5K
EBAY icon
14
eBay
EBAY
$48.1B
$4.92M 2.09%
93,186
+2,092
+2% +$95K
CSCO icon
15
Cisco
CSCO
$444B
$4.83M 2.05%
96,774
+2,765
+3% +$138K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$4.71M 2%
64,897
-3,954
-6% -$287K
PAYX icon
17
Paychex
PAYX
$39.1B
$4.6M 1.95%
37,474
+894
+2% +$109K
GNTX icon
18
Gentex
GNTX
$5.01B
$4.59M 1.95%
127,022
+3,788
+3% +$131K
MSFT icon
19
Microsoft
MSFT
$2.81T
$4.53M 1.92%
10,769
-247
-2% -$100K
CNS icon
20
Cohen & Steers
CNS
$4.14B
$4.5M 1.91%
58,579
+336
+0.6% +$24K
SEIC icon
21
SEI Investments
SEIC
$11.7B
$4.41M 1.87%
61,270
+685
+1% +$45.5K
TROW icon
22
T. Rowe Price
TROW
$24.5B
$4.36M 1.85%
35,779
+725
+2% +$81K
UNP icon
23
Union Pacific
UNP
$183B
$4.32M 1.83%
17,570
+160
+0.9% +$39.4K
QLYS icon
24
Qualys
QLYS
$4.71B
$3.97M 1.69%
23,820
+130
+0.5% +$23K
INTC icon
25
Intel
INTC
$507B
$3.96M 1.68%
89,551
-984
-1% -$43.8K
1
2 3 4 5

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Taylor Hoffman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Taylor Hoffman Wealth Management held 111 positions worth $236M, up 6.3% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Taylor Hoffman Wealth Management's Q1 2024 filing shows 3 new, 30 increased, 49 reduced and 3 closed positions. Its largest new stake was Visa: 745 shares worth $208K. The largest sale was Apple, an estimated $371K.

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

  • Taylor Hoffman Wealth Management's largest Q1 2024 buy was Visa: 745 shares worth $208K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2024, an estimated $259K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $371K.
  • Taylor Hoffman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $290K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $236M portfolio in Q1 2024.
  • Taylor Hoffman Wealth Management opened 3 new positions and closed 3 in Q1 2024.
  • Taylor Hoffman Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $236M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.