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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
ENPH icon
76
Enphase Energy
ENPH
$5.53B
– –
-2,335
Closed -$264K
1 2 3
4

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AFWM
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TI
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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.