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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%

No holdings matched the selected filter criteria.

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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.