TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
Turnover
16.67%
1-Year Est. Return
14.65%
This Fund
S&P 500
This Quarter
Est. Return
-14.09%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$71.1M
(-29%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
66
New
1
Increased
–
Reduced
54
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$7.32M |
| 2 |
First Solar
FSLR
|
+$3.01M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$2.33M |
| 4 |
Envista
NVST
|
+$1.57M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $12.4M | 7.06% |
90,852
-7,202
| -7% | -$1.09M |
2015 Q1
29 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $11.2M | 6.37% |
43,630
-3,312
| -7% | -$899K |
2015 Q1
29 quarters
|
|
3
American Tower
AMT
$83.6B
| $9.42M | 5.35% |
36,852
-2,485
| -6% | -$624K |
2015 Q1
29 quarters
|
|
4
Vistra
VST
$50.9B
| $8.35M | 4.74% |
365,412
-12,159
| -3% | -$300K |
2017 Q2
20 quarters
|
|
5
Elevance Health
ELV
$92.8B
| $8.24M | 4.68% |
17,082
-1,207
| -7% | -$597K |
2021 Q1
5 quarters
|
|
6
Roper Technologies
ROP
$36.9B
| $7.49M | 4.25% |
18,972
-1,272
| -6% | -$553K |
2015 Q1
29 quarters
|
|
7
Waste Management
WM
$86.2B
| $7.17M | 4.08% |
46,892
-2,927
| -6% | -$458K |
2019 Q4
10 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $6.88M | 3.91% |
61,144
-4,055
| -6% | -$502K |
2020 Q1
9 quarters
|
|
9
Tyler Technologies
TYL
$14.3B
| $6.02M | 3.42% |
18,094
-3,213
| -15% | -$1.18M |
2015 Q1
29 quarters
|
|
10
CVS Health
CVS
$116B
| $5.83M | 3.31% |
62,905
-4,519
| -7% | -$441K |
2018 Q1
17 quarters
|
|
11
DELISTED
Discover Financial Services
DFS
| $5.17M | 2.94% |
54,653
-5,374
| -9% | -$575K |
2021 Q1
5 quarters
|
|
12
Bank of America
BAC
$359B
| $4.83M | 2.74% |
155,090
-9,440
| -6% | -$340K |
2020 Q4
6 quarters
|
|
13
GoDaddy
GDDY
$13.1B
| $4.59M | 2.61% |
65,955
-4,391
| -6% | -$334K |
2016 Q1
25 quarters
|
|
14
Home Depot
HD
$295B
| $4.52M | 2.57% |
16,469
-1,188
| -7% | -$351K |
2019 Q4
10 quarters
|
|
15
McDonald's
MCD
$169B
| $4.37M | 2.48% |
17,718
-1,308
| -7% | -$322K |
2016 Q1
25 quarters
|
|
16
Clean Harbors
CLH
$16.9B
| $3.98M | 2.26% |
45,337
-4,073
| -8% | -$393K |
2021 Q2
4 quarters
|
|
17
MasTec
MTZ
$15.6B
| $3.93M | 2.23% |
54,794
-5,763
| -10% | -$449K |
2021 Q3
3 quarters
|
|
|
18
Louisiana-Pacific
LPX
$4.65B
| $3.65M | 2.07% |
69,571
-23,886
| -26% | -$1.53M |
2021 Q3
3 quarters
|
|
19
Walt Disney
DIS
$188B
| $3.59M | 2.04% |
38,028
-4,883
| -11% | -$542K |
2019 Q1
13 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.56M | 2.02% |
32,660
-3,260
| -9% | -$384K |
2022 Q1
1 quarter
|
|
21
Alnylam Pharmaceuticals
ALNY
$30B
| $3.53M | 2% |
24,190
-1,866
| -7% | -$265K |
2020 Q1
9 quarters
|
|
22
United Rentals
URI
$64.4B
| $3.48M | 1.98% |
14,322
-1,504
| -10% | -$443K |
2022 Q1
1 quarter
|
|
23
Halozyme
HALO
$13.3B
| $3.44M | 1.95% |
78,071
-4,313
| -5% | -$187K |
2016 Q3
23 quarters
|
|
24
Mercury Systems
MRCY
$4.61B
| $3.24M | 1.84% |
50,387
-4,708
| -9% | -$281K |
2016 Q3
23 quarters
|
|
25
Amazon
AMZN
$2.74T
| $3.1M | 1.76% |
29,220
-4,480
| -13% | -$561K |
2020 Q2
8 quarters
|
|
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Taylor Wealth Management Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Taylor Wealth Management Partners held 66 positions worth $176M, down 29% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Taylor Wealth Management Partners withdrew a net $35.2M in Q2 2022, closing 10 positions and reducing 54 holdings. Its most notable exit was Truist Financial, an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Taylor Wealth Management Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $533K.
- Taylor Wealth Management Partners's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,414 shares worth $533K.
- Taylor Wealth Management Partners's biggest Q2 2022 reduction was Envista, cutting an estimated $1.57M.
- Taylor Wealth Management Partners fully exited Truist Financial in Q2 2022, selling an estimated $7.32M.
- Taylor Wealth Management Partners's ten largest holdings make up 47% of its $176M portfolio in Q2 2022.
- Taylor Wealth Management Partners opened 1 new position and closed 10 in Q2 2022.
- Taylor Wealth Management Partners's portfolio value fell 29% quarter-over-quarter to $176M.
Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.