We are live on
!
Find out more
TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
14.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$13.2M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
Tyler Technologies
TYL
|
+$12M |
| 5 |
Western Midstream Partners
WES
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.69% |
| 2 | Technology | 12.99% |
| 3 | Real Estate | 5.01% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$316B
| $163K | 0.05% |
+2,965
| New | +$168K |
|
52
Southern Company
SO
$107B
| $146K | 0.05% |
+3,300
| New | +$157K |
|
|
GRZ
53
DELISTED
GOLD RESERVE INC CL-A
GRZ
| $120K | 0.04% |
+30,000
| New | +$120K |
|
54
Philip Morris
PM
$292B
| $117K | 0.04% |
+1,550
| New | +$126K |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| $100K | 0.03% |
+591
| New | +$93.7K |
|
56
American Express
AXP
$233B
| $90K | 0.03% |
+1,150
| New | +$95.5K |
|
|
SDLP
57
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $88K | 0.03% |
+750
| New | +$108K |
|
|
VVC
58
DELISTED
Vectren Corporation
VVC
| $88K | 0.03% |
+2,000
| New | +$91.5K |
|
|
ADVS
59
DELISTED
Advent Software Inc
ADVS
| $88K | 0.03% |
+2,000
| New | +$82.3K |
|
60
Mastercard
MA
$500B
| $86K | 0.03% |
+1,000
| New | +$86.7K |
|
61
Plains All American Pipeline
PAA
$17.1B
| $76K | 0.02% |
+1,550
| New | +$76.9K |
|
62
NGL Energy Partners
NGL
$2B
| $73K | 0.02% |
+2,795
| New | +$79K |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $73K | 0.02% |
+1,300
| New | +$73K |
|
64
Johnson & Johnson
JNJ
$613B
| $72K | 0.02% |
+720
| New | +$73.2K |
|
65
Dover
DOV
$27.7B
| $69K | 0.02% |
+1,238
| New | +$71.3K |
|
66
JPMorgan Chase
JPM
$937B
| $68K | 0.02% |
+1,125
| New | +$66.6K |
|
67
Duke Energy
DUK
$96.9B
| $67K | 0.02% |
+868
| New | +$70.5K |
|
|
WES
68
DELISTED
Western Gas Partners Lp
WES
| $66K | 0.02% |
+1,000
| New | +$69.1K |
|
69
RTX Corp
RTX
$292B
| $64K | 0.02% |
+874
| New | +$65.3K |
|
70
Home Depot
HD
$339B
| $61K | 0.02% |
+540
| New | +$59.6K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $58K | 0.02% |
+400
| New | +$58.9K |
|
72
Costco
COST
$423B
| $57K | 0.02% |
+375
| New | +$55K |
|
|
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $55K | 0.02% |
+2,707
| New | +$62.4K |
|
74
General Dynamics
GD
$103B
| $54K | 0.02% |
+400
| New | +$54.9K |
|
75
Verizon
VZ
$197B
| $51K | 0.02% |
+1,056
| New | +$51K |
|
Similar funds
LPWM
ED
PC
ACM
HWIS
LWM
EW
TWM
Taylor Wealth Management Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Taylor Wealth Management Partners, which disclosed 176 positions worth $319M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Technology and Real Estate.
- Taylor Wealth Management Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.
- Taylor Wealth Management Partners's ten largest holdings make up 37% of its $319M portfolio in Q1 2015.
- Taylor Wealth Management Partners disclosed 176 positions in Q1 2015, its first 13F filing on record.
Based on Taylor Wealth Management Partners's 13F filing for Q1 2015, filed 6 Nov 2015.