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TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
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
Cap. Flow
-$35.2M
Cap. Flow %
-20.01%
Top 10 Hldgs %
47.17%
Holding
66
New
1
Increased
–
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.32M
2
FSLR icon
First Solar
FSLR
+$3.01M
3
PING
Ping Identity Holding Corp.
PING
+$2.33M
4
NVST icon
Envista
NVST
+$1.57M
5
LPX icon
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
CYRX icon
26
CryoPort
CYRX
$764M
$2.91M 1.65%
93,867
-35,388
-27% -$941K
PYPL icon
27
PayPal
PYPL
$49.5B
$2.6M 1.48%
37,223
-2,804
-7% -$243K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$2.45M 1.39%
55,810
-8,080
-13% -$400K
FORM icon
29
FormFactor
FORM
$7.7B
$2.3M 1.3%
59,316
-6,203
-9% -$239K
SSTI icon
30
SoundThinking
SSTI
$109M
$2.27M 1.29%
84,541
-6,111
-7% -$171K
FOUR icon
31
Shift4
FOUR
$3.96B
$2.02M 1.15%
60,980
-5,551
-8% -$262K
TMDX icon
32
Transmedics
TMDX
$2.57B
$1.91M 1.09%
60,766
-4,133
-6% -$110K
NVST icon
33
Envista
NVST
$4.34B
$1.89M 1.07%
49,070
-37,371
-43% -$1.57M
PHM icon
34
Pultegroup
PHM
$24.9B
$1.77M 1%
44,551
-6,123
-12% -$258K
PSTL
35
Postal Realty Trust
PSTL
$722M
$1.75M 1%
117,580
-12,615
-10% -$202K
SAND
36
DELISTED
Sandstorm Gold
SAND
$1.47M 0.84%
247,055
-23,010
-9% -$163K
CF icon
37
CF Industries
CF
$18.4B
$1.25M 0.71%
14,578
-916
-6% -$89K
ROKU icon
38
Roku
ROKU
$21.2B
$1.24M 0.71%
15,111
-1,519
-9% -$147K
AMRC icon
39
Ameresco
AMRC
$1.12B
$1.24M 0.7%
27,211
-1,908
-7% -$106K
GBT
40
DELISTED
Global Blood Therapeutics, Inc.
GBT
$892K 0.51%
27,917
-1,698
-6% -$49.7K
EXPE icon
41
Expedia Group
EXPE
$33.4B
$830K 0.47%
8,749
-1,102
-11% -$156K
TRIP icon
42
TripAdvisor
TRIP
$1.66B
$808K 0.46%
45,382
-34,724
-43% -$823K
CRM icon
43
Salesforce
CRM
$142B
$627K 0.36%
3,798
-110
-3% -$19.4K
UNH icon
44
UnitedHealth
UNH
$379B
$626K 0.36%
1,219
-1
-0.1% -$502
TMO icon
45
Thermo Fisher Scientific
TMO
$208B
$593K 0.34%
1,091
-35
-3% -$19.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$533K 0.3%
+1,414
New +$579K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$122B
$416K 0.24%
1,477
-1
-0.1% -$268
MRK icon
48
Merck
MRK
$323B
$396K 0.23%
4,341
-2
-0% -$177
KRYS icon
49
Krystal Biotech
KRYS
$10.4B
$296K 0.17%
4,514
-851
-16% -$52.9K
IQV icon
50
IQVIA
IQV
$35.6B
$253K 0.14%
1,165
-2
-0.2% -$434
1
2
3

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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.