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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
PTY icon
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$300K 0.21%
+20,911
New +$304K
ET icon
52
Energy Transfer Partners
ET
$69.3B
$299K 0.21%
+15,271
New +$270K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$288K 0.2%
+1,135
New +$292K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.99B
$278K 0.2%
1,315
+14
+1% +$3.03K
DE icon
55
Deere & Co
DE
$168B
$271K 0.19%
639
-511
-44% -$215K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$271K 0.19%
2,562
+18
+0.7% +$1.98K
ADBE icon
57
Adobe
ADBE
$105B
$253K 0.18%
568
-357
-39% -$177K
V icon
58
Visa
V
$677B
$252K 0.18%
799
+1
+0.1% +$301
BX icon
59
Blackstone
BX
$110B
$249K 0.17%
1,442
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$238K 0.17%
937
+2
+0.2% +$539
IYR icon
61
iShares US Real Estate ETF
IYR
$4.65B
$234K 0.16%
2,513
+22
+0.9% +$2.17K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$221K 0.16%
378
-10
-3% -$5.87K
PLD icon
63
Prologis
PLD
$133B
$219K 0.15%
2,072
-45
-2% -$5.17K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$218K 0.15%
2,250
+16
+0.7% +$1.63K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$213K 0.15%
962
+1
+0.1% +$228
MGM icon
66
MGM Resorts International
MGM
$11.2B
$212K 0.15%
6,108
-2,649
-30% -$100K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.15%
2,179
+25
+1% +$2.46K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$206K 0.14%
710
-29
-4% -$8.46K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$203K 0.14%
2,671
-400
-13% -$29.9K
UWMC icon
70
UWM Holdings
UWMC
$434M
$187K 0.13%
31,923
+438
+1% +$2.85K
CATX icon
71
Perspective Therapeutics
CATX
$342M
$179K 0.13%
56,000
+26,000
+87% +$212K
DLTH icon
72
Duluth Holdings
DLTH
$159M
$83.4K 0.06%
27,000
+5,000
+23% +$18.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-541
Closed -$249K
CEG icon
74
Constellation Energy
CEG
$95.6B
– –
-803
Closed -$209K
DIS icon
75
Walt Disney
DIS
$181B
– –
-2,590
Closed -$249K
1 2
3
4

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AFWM
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MFG
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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.