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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
GILD icon
51
Gilead Sciences
GILD
$162B
$246K 0.14%
3,979
-5
-0.1% -$310
DHR icon
52
Danaher
DHR
$138B
$231K 0.13%
1,030
– –
WDC icon
53
Western Digital
WDC
$172B
$202K 0.11%
5,954
-5,953
-50% -$239K
GRTX
54
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$14K 0.01%
10,700
-935
-8% -$1.6K
VYNT
55
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$9K 0.01%
2,055
-684
-25% -$3K
PHGE.WS
56
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1K ﹤0.01%
34,833
-2,865
-8% -$314
CBAN icon
57
Colony Bankcorp
CBAN
$460M
– –
-10,151
Closed -$190K
FSLR icon
58
First Solar
FSLR
$22.1B
– –
-35,998
Closed -$3.01M
OPRX icon
59
OptimizeRx
OPRX
$120M
– –
-9,184
Closed -$346K
PROF
60
Profound Medical
PROF
$266M
– –
-107,381
Closed -$966K
SYK icon
61
Stryker
SYK
$129B
– –
-932
Closed -$249K
TFC icon
62
Truist Financial
TFC
$63.7B
– –
-129,081
Closed -$7.32M
WLDN icon
63
Willdan Group
WLDN
$1.09B
– –
-33,706
Closed -$1.03M
AKTS
64
DELISTED
Akoustis Technologies Inc
AKTS
– –
-41,109
Closed -$267K
RCM
65
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,090
Closed -$216K
PING
66
DELISTED
Ping Identity Holding Corp.
PING
– –
-84,991
Closed -$2.33M
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.