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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
+6.27%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.62M
Cap. Flow
-$636K
Cap. Flow %
-0.43%
Top 10 Hldgs %
68.88%
Holding
71
New
7
Increased
26
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CATX icon
Perspective Therapeutics
CATX
+$399K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$281K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$206K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
5
BX icon
Blackstone
BX
+$200K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$369K
2
AVGO icon
Broadcom
AVGO
+$357K
3
AMZN icon
Amazon
AMZN
+$251K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Communication Services 3.47%
3 Consumer Discretionary 3.26%
4 Financials 1.22%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.1M 19.54%
50,772
-8
-0% -$4.42K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$16.4M 10.98%
28,378
-75
-0.3% -$41.7K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.7M 8.5%
278,483
-2,538
-0.9% -$112K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.82M 6.58%
111,358
+1,315
+1% +$111K
AAPL icon
5
Apple
AAPL
$4.9T
$7.13M 4.78%
30,592
-907
-3% -$203K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.96M 4.67%
38,839
-487
-1% -$83.2K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.2M 4.16%
36,988
-369
-1% -$58.7K
MSFT icon
8
Microsoft
MSFT
$3.35T
$5.74M 3.85%
13,332
-356
-3% -$152K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$4.67M 3.14%
9,578
-399
-4% -$189K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.99M 2.68%
21,401
-1,376
-6% -$251K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$3.62M 2.43%
29,783
-1,159
-4% -$137K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.43M 2.3%
14,479
-97
-0.7% -$22K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.2M 2.15%
19,301
-361
-2% -$60.6K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.42M 1.63%
14,052
-2,228
-14% -$357K
BRTR icon
15
BlackRock Total Return ETF
BRTR
$731M
$2.22M 1.49%
42,438
+3,885
+10% +$200K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.83M 1.23%
25,265
+430
+2% +$29.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.68M 1.13%
26,950
– –
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.41M 0.94%
24,854
-781
-3% -$42.9K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 0.91%
20,460
– –
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.34M 0.9%
11,410
-75
-0.7% -$8.39K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.17M 0.79%
19,664
-4,154
-17% -$239K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.73%
20,473
-96
-0.5% -$4.88K
T icon
23
AT&T
T
$159B
$906K 0.61%
41,179
+403
+1% +$8.02K
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.39B
$861K 0.58%
29,410
-12,223
-29% -$369K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$820K 0.55%
9,442
-1,500
-14% -$126K
1
2 3

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IFU
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AFWM
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BFA
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Taylor & Morgan Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Taylor & Morgan Wealth Management held 71 positions worth $149M, up 5.4% from $141M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management's Q3 2024 filing shows 7 new, 26 increased and 29 reduced positions. Its largest new stake was Perspective Therapeutics: 30,000 shares worth $401K. The largest sale was Blackstone Secured Lending, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q3 2024 buy was Perspective Therapeutics: 30,000 shares worth $401K.
  • Taylor & Morgan Wealth Management added most to BlackRock Total Return ETF in Q3 2024, an estimated $200K increase.
  • Taylor & Morgan Wealth Management's biggest Q3 2024 reduction was Blackstone Secured Lending, cutting an estimated $369K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $149M portfolio in Q3 2024.
  • Taylor & Morgan Wealth Management opened 7 new positions and closed 0 in Q3 2024.
  • Taylor & Morgan Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $149M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.