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
+16.15%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$27.7M
Cap. Flow
+$4.04M
Cap. Flow %
2.01%
Top 10 Hldgs %
57.57%
Holding
138
New
3
Increased
9
Reduced
23
Closed
91

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.69M
2
NVEE
NV5 Global
NVEE
+$1.81M
3
OPRX icon
OptimizeRx
OPRX
+$1.32M
4
OTRK
Ontrak
OTRK
+$764K
5
ROKU icon
Roku
ROKU
+$438K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.47M
2
CVS icon
CVS Health
CVS
+$303K
3
AMT icon
American Tower
AMT
+$271K
4
MCD icon
McDonald's
MCD
+$189K
5
TFC icon
Truist Financial
TFC
+$180K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Industrials 21.76%
3 Financials 12.17%
4 Healthcare 9.05%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
– –
-85
Closed -$11K
CHD icon
52
Church & Dwight Co
CHD
$24.5B
– –
-40
Closed -$3K
CHX
53
DELISTED
ChampionX
CHX
– –
-500
Closed -$14K
CI icon
54
Cigna
CI
$71.4B
– –
-2
Closed –
CMA
55
DELISTED
Comerica
CMA
– –
-20
Closed -$1K
CMCSA icon
56
Comcast
CMCSA
$87.1B
– –
-300
Closed -$10K
CRI icon
57
Carter's
CRI
$1.44B
– –
-50
Closed -$4K
CSCO icon
58
Cisco
CSCO
$485B
– –
-2,794
Closed -$121K
CSGP icon
59
CoStar Group
CSGP
$12.2B
– –
-1,250
Closed -$42K
CVX icon
60
Chevron
CVX
$373B
– –
-200
Closed -$22K
DD icon
61
DuPont de Nemours
DD
$19.9B
– –
-20
Closed -$3K
DOV icon
62
Dover
DOV
$28.5B
– –
-1,000
Closed -$71K
DUK icon
63
Duke Energy
DUK
$96.1B
– –
-83
Closed -$7K
EXP icon
64
Eagle Materials
EXP
$6.69B
– –
-51
Closed -$3K
FDS icon
65
Factset
FDS
$9.82B
– –
-25
Closed -$5K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-179
Closed -$7K
GLW icon
67
Corning
GLW
$136B
– –
-280
Closed -$8K
GNTX icon
68
Gentex
GNTX
$5.13B
– –
-2,000
Closed -$40K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,600
Closed -$84K
HCSG icon
70
Healthcare Services Group
HCSG
$1.58B
– –
-125
Closed -$5K
HD icon
71
Home Depot
HD
$351B
– –
-150
Closed -$26K
IBM icon
72
IBM
IBM
$224B
– –
-1,046
Closed -$114K
INTC icon
73
Intel
INTC
$515B
– –
-610
Closed -$29K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.8B
– –
-100
Closed -$13K
JNJ icon
75
Johnson & Johnson
JNJ
$622B
– –
-265
Closed -$34K
1 2
3
4 5

Similar funds

LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

Taylor Wealth Management Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Taylor Wealth Management Partners held 138 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taylor Wealth Management Partners's Q1 2019 filing shows 3 new, 9 increased, 23 reduced and 91 closed positions. Its largest new stake was Walt Disney: 42,000 shares worth $4.66M. The largest sale was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Taylor Wealth Management Partners's largest Q1 2019 buy was Walt Disney: 42,000 shares worth $4.66M.
  • Taylor Wealth Management Partners added most to NV5 Global in Q1 2019, an estimated $1.81M increase.
  • Taylor Wealth Management Partners's biggest Q1 2019 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $1.47M.
  • Taylor Wealth Management Partners fully exited Vectren Corporation in Q1 2019, selling an estimated $144K.
  • Taylor Wealth Management Partners's ten largest holdings make up 58% of its $201M portfolio in Q1 2019.
  • Taylor Wealth Management Partners opened 3 new positions and closed 91 in Q1 2019.
  • Taylor Wealth Management Partners's portfolio value rose 16% quarter-over-quarter to $201M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2019, filed 14 May 2019.