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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.9M 18.21%
44,211
-6,561
-13% -$3.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$16.5M 11.61%
28,080
-298
-1% -$176K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.5M 8.09%
256,349
-22,134
-8% -$1.03M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.91M 6.96%
112,065
+707
+0.6% +$64.2K
AAPL icon
5
Apple
AAPL
$4.9T
$7.07M 4.97%
28,224
-2,368
-8% -$558K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.45M 3.83%
33,680
-3,308
-9% -$558K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.25M 3.69%
29,934
-8,905
-23% -$1.61M
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.97M 3.49%
11,792
-1,540
-12% -$656K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$4.07M 2.86%
7,971
-1,607
-17% -$813K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.92M 2.75%
17,865
-3,536
-17% -$723K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$3.59M 2.52%
26,744
-3,039
-10% -$419K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.46M 2.43%
14,382
-97
-0.7% -$23.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.05M 2.14%
16,110
-3,191
-17% -$558K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.89M 2.03%
12,457
-1,595
-11% -$295K
BRTR icon
15
BlackRock Total Return ETF
BRTR
$731M
$2.22M 1.56%
45,047
+2,609
+6% +$132K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.95M 1.37%
+21,570
New +$1.99M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.55M 1.09%
23,373
-1,892
-7% -$131K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 1.08%
24,711
-2,239
-8% -$144K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.41M 0.99%
11,156
-254
-2% -$32.3K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.34M 0.94%
20,340
-120
-0.6% -$8.15K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.24M 0.87%
+47,913
New +$1.25M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.18M 0.83%
19,505
-5,349
-22% -$332K
T icon
23
AT&T
T
$159B
$936K 0.66%
41,108
-71
-0.2% -$1.6K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$936K 0.66%
16,265
-3,399
-17% -$202K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$931K 0.65%
19,477
-996
-5% -$50K
1
2 3 4

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BFA
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PCMK
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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.