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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
-5.37%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$36.7M
(-13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
69
New
5
Increased
6
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$3.7M |
| 4 |
Expedia Group
EXPE
|
+$1.84M |
| 5 |
CF Industries
CF
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$3.47M |
| 2 |
Pultegroup
PHM
|
+$3.46M |
| 3 |
Tyler Technologies
TYL
|
+$3.16M |
| 4 |
Roper Technologies
ROP
|
+$2.95M |
| 5 |
Apple
AAPL
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 13.93% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$150B
| $447K | 0.18% |
11,907
-14,553
| -55% | -$597K |
|
52
Vertex Pharmaceuticals
VRTX
$126B
| $386K | 0.16% |
1,478
+5
| +0.3% | +$1.19K |
|
53
Krystal Biotech
KRYS
$9.66B
| $357K | 0.14% |
5,365
+50
| +0.9% | +$3.12K |
|
54
Merck
MRK
$318B
| $356K | 0.14% |
4,343
-350
| -7% | -$27.6K |
|
55
OptimizeRx
OPRX
$133M
| $346K | 0.14% |
9,184
-1,020
| -10% | -$45.1K |
|
56
IQVIA
IQV
$39.3B
| $270K | 0.11% |
1,167
-86
| -7% | -$20.4K |
|
57
Danaher
DHR
$144B
| $268K | 0.11% |
1,030
-333
| -24% | -$83.4K |
|
|
AKTS
58
DELISTED
Akoustis Technologies Inc
AKTS
| $267K | 0.11% |
41,109
-4,150
| -9% | -$24.7K |
|
59
Stryker
SYK
$130B
| $249K | 0.1% |
932
-371
| -28% | -$96K |
|
60
Gilead Sciences
GILD
$165B
| $237K | 0.1% |
3,984
-976
| -20% | -$62.4K |
|
|
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
| $216K | 0.09% |
8,090
-5,510
| -41% | -$135K |
|
62
Colony Bankcorp
CBAN
$467M
| $190K | 0.08% |
10,151
| – | – |
|
|
GRTX
63
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $28K | 0.01% |
11,635
| – | – |
|
|
VYNT
64
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $20K | 0.01% |
2,739
-6,850
| -71% | -$39.8K |
|
|
PHGE.WS
65
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $5K | ﹤0.01% |
37,698
-400
| -1% | -$47 |
|
66
Becton Dickinson
BDX
$48.2B
| – | – |
-1,006
| Closed | -$247K |
|
67
IBEX
IBEX
$499M
| – | – |
-55,922
| Closed | -$721K |
|
68
KALA BIO
KALA
$14.5M
| – | – |
-7
| Closed | -$22K |
|
69
Zymeworks
ZYME
$1.67B
| – | – |
-25,164
| Closed | -$412K |
|
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Taylor Wealth Management Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Taylor Wealth Management Partners held 69 positions worth $247M, down 13% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Taylor Wealth Management Partners withdrew a net $12.9M in Q1 2022, closing 4 positions and reducing 52 holdings. Its most notable exit was IBEX, an estimated $721K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Taylor Wealth Management Partners opened a new position in United Rentals worth $5.62M.
- Taylor Wealth Management Partners's largest Q1 2022 buy was United Rentals: 15,826 shares worth $5.62M.
- Taylor Wealth Management Partners added most to CVS Health in Q1 2022, an estimated $334K increase.
- Taylor Wealth Management Partners's biggest Q1 2022 reduction was FormFactor, cutting an estimated $3.47M.
- Taylor Wealth Management Partners fully exited IBEX in Q1 2022, selling an estimated $721K.
- Taylor Wealth Management Partners's ten largest holdings make up 41% of its $247M portfolio in Q1 2022.
- Taylor Wealth Management Partners opened 5 new positions and closed 4 in Q1 2022.
- Taylor Wealth Management Partners's portfolio value fell 13% quarter-over-quarter to $247M.
Based on Taylor Wealth Management Partners's 13F filing for Q1 2022, filed 11 May 2022.