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
JPM icon
76
JPMorgan Chase
JPM
$955B
– –
-134
Closed -$13K
KEY icon
77
KeyCorp
KEY
$24.8B
– –
-285
Closed -$4K
KMB icon
78
Kimberly-Clark
KMB
$37.3B
– –
-1,000
Closed -$114K
KO icon
79
Coca-Cola
KO
$374B
– –
-2,300
Closed -$109K
LLY icon
80
Eli Lilly
LLY
$1.04T
– –
-100
Closed -$12K
LUMN icon
81
Lumen
LUMN
$6.26B
– –
-200
Closed -$3K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
– –
-21
Closed -$3K
MFC icon
83
Manulife Financial
MFC
$73.9B
– –
-700
Closed -$10K
MRK icon
84
Merck
MRK
$317B
– –
-1,893
Closed -$138K
MS icon
85
Morgan Stanley
MS
$343B
– –
-425
Closed -$17K
NOK icon
86
Nokia
NOK
$53.4B
– –
-64
Closed –
NSSC icon
87
Napco Security Technologies
NSSC
$1.44B
– –
-500
Closed -$4K
NVS icon
88
Novartis
NVS
$294B
– –
-156
Closed -$12K
OPTN
89
DELISTED
OptiNose
OPTN
– –
-27
Closed -$2K
PCAR icon
90
PACCAR
PCAR
$70.2B
– –
-113
Closed -$4K
PFE icon
91
Pfizer
PFE
$147B
– –
-448
Closed -$19K
PG icon
92
Procter & Gamble
PG
$342B
– –
-200
Closed -$18K
PII icon
93
Polaris
PII
$4.16B
– –
-38
Closed -$3K
PM icon
94
Philip Morris
PM
$295B
– –
-1,000
Closed -$67K
PSX icon
95
Phillips 66
PSX
$81.2B
– –
-29
Closed -$2K
RF icon
96
Regions Financial
RF
$27.2B
– –
-5,347
Closed -$72K
RTX icon
97
RTX Corp
RTX
$300B
– –
-238
Closed -$16K
SCHW
98
Charles Schwab
SCHW
$188B
– –
-100
Closed -$4K
SO icon
99
Southern Company
SO
$107B
– –
-810
Closed -$36K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-32
Closed -$8K
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.