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TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.74M
Cap. Flow
-$9.62M
Cap. Flow %
-6.76%
Top 10 Hldgs %
66.46%
Holding
76
New
5
Increased
20
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.25M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$304K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$292K
5
ET icon
Energy Transfer Partners
ET
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
AMZN icon
Amazon
AMZN
+$723K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Consumer Discretionary 3.36%
3 Communication Services 3.32%
4 Financials 1.05%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$918K 0.64%
18,987
+1,784
+10% +$86.3K
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.72B
$809K 0.57%
25,054
-4,356
-15% -$136K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$724K 0.51%
7,216
– –
GLD icon
29
SPDR Gold Trust
GLD
$141B
$707K 0.5%
2,919
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$707K 0.5%
5,538
-107
-2% -$14K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$703K 0.49%
9,772
-63
-0.6% -$4.61K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$683K 0.48%
5,872
-922
-14% -$107K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$661K 0.46%
4,572
+1,038
+29% +$161K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$659K 0.46%
7,557
-1,885
-20% -$168K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$652K 0.46%
3,330
+7
+0.2% +$1.4K
MO icon
36
Altria Group
MO
$114B
$652K 0.46%
12,468
+237
+2% +$12.6K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$604K 0.42%
5,695
– –
TSLA icon
38
Tesla
TSLA
$1.3T
$573K 0.4%
1,419
-295
-17% -$94.9K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$548K 0.39%
13,102
-428
-3% -$19K
NEE icon
40
NextEra Energy
NEE
$177B
$546K 0.38%
7,611
-133
-2% -$10.3K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$517K 0.36%
10,247
– –
VZ icon
42
Verizon
VZ
$196B
$515K 0.36%
12,878
-386
-3% -$16.3K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.8B
$495K 0.35%
9,338
+1,250
+15% +$59K
DAL icon
44
Delta Air Lines
DAL
$60.1B
$466K 0.33%
7,710
-1,528
-17% -$90.2K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$465K 0.33%
2,345
-69
-3% -$14.2K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$412K 0.29%
10,898
+88
+0.8% +$3.49K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$393K 0.28%
5,056
-800
-14% -$61.4K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$353K 0.25%
5,166
-72
-1% -$4.84K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$353K 0.25%
655
+52
+9% +$28.2K
UNH icon
50
UnitedHealth
UNH
$370B
$307K 0.22%
606
-143
-19% -$81.3K
1
2
3 4

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Taylor & Morgan Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Taylor & Morgan Wealth Management held 76 positions worth $142M, down 4.5% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Taylor & Morgan Wealth Management withdrew a net $9.62M in Q4 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was Enphase Energy, an estimated $264K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taylor & Morgan Wealth Management opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.95M.

  • Taylor & Morgan Wealth Management's largest Q4 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 21,570 shares worth $1.95M.
  • Taylor & Morgan Wealth Management added most to Perspective Therapeutics in Q4 2024, an estimated $212K increase.
  • Taylor & Morgan Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Taylor & Morgan Wealth Management fully exited Enphase Energy in Q4 2024, selling an estimated $264K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 66% of its $142M portfolio in Q4 2024.
  • Taylor & Morgan Wealth Management opened 5 new positions and closed 4 in Q4 2024.
  • Taylor & Morgan Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $142M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.