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
+8.86%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11.3M
Cap. Flow
-$2.25M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.71%
Holding
174
New
8
Increased
24
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$4.33M
2
MCD icon
McDonald's
MCD
+$2.43M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$2.38M
4
SCHW
Charles Schwab
SCHW
+$2.37M
5
BAC icon
Bank of America
BAC
+$1.91M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.02M
2
GE icon
GE Aerospace
GE
+$2.77M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.27M
4
PRMW
Primo Water Corporation
PRMW
+$2.27M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 17.91%
3 Industrials 13.76%
4 Communication Services 7.69%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
126
DELISTED
EQGP Holdings, LP
EQGP
$10K ﹤0.01%
375
-975
-72% -$26.4K
OMP
127
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$9K ﹤0.01%
+500
New +$8.73K
DUK icon
128
Duke Energy
DUK
$97.8B
$7K ﹤0.01%
83
-450
-84% -$39.3K
FTLS icon
129
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7K ﹤0.01%
179
– –
PCAR icon
130
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
150
– –
TSLA icon
131
Tesla
TSLA
$1.23T
$7K ﹤0.01%
330
– –
KNOW
132
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7K ﹤0.01%
172
– –
VSM
133
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
175
– –
FDS icon
134
Factset
FDS
$9.36B
$5K ﹤0.01%
25
– –
PII icon
135
Polaris
PII
$3.82B
$5K ﹤0.01%
38
– –
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
75
-150
-67% -$10.7K
AORT icon
137
Artivion
AORT
$1.3B
$4K ﹤0.01%
233
– –
NSSC icon
138
Napco Security Technologies
NSSC
$1.32B
$4K ﹤0.01%
1,000
-425,120
-100% -$2.03M
LUMN icon
139
Lumen
LUMN
$6.57B
$3K ﹤0.01%
200
– –
PSX icon
140
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
29
– –
WM icon
141
Waste Management
WM
$90.6B
$3K ﹤0.01%
40
– –
XHR
142
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
121
– –
CHD icon
143
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
40
– –
ARKK icon
144
ARK Innovation ETF
ARKK
$5.66B
$1K ﹤0.01%
+15
New +$539
XOXO
145
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
75
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
11
– –
F icon
147
Ford
F
$58.5B
– –
-1,800
Closed -$22K
NCSM icon
148
NCS Multistage Holdings
NCSM
$123M
– –
-850
Closed -$410K
NOK icon
149
Nokia
NOK
$51B
$0 ﹤0.01%
64
– –
OKE icon
150
Oneok
OKE
$57.2B
– –
-400
Closed -$22K
3 4 5
6
7

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 Q4 2017 Portfolio in Review

As of Q4 2017, Taylor Wealth Management Partners held 174 positions worth $235M, up 5% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taylor Wealth Management Partners's Q4 2017 filing shows 8 new, 24 increased, 54 reduced and 14 closed positions. Its largest new stake was Carter's: 41,768 shares worth $4.91M. The largest sale was Ulta Beauty, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Taylor Wealth Management Partners's largest Q4 2017 buy was Carter's: 41,768 shares worth $4.91M.
  • Taylor Wealth Management Partners added most to McDonald's in Q4 2017, an estimated $2.43M increase.
  • Taylor Wealth Management Partners's biggest Q4 2017 reduction was Ulta Beauty, cutting an estimated $4.02M.
  • Taylor Wealth Management Partners fully exited NCS Multistage Holdings in Q4 2017, selling an estimated $410K.
  • Taylor Wealth Management Partners's ten largest holdings make up 44% of its $235M portfolio in Q4 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 14 in Q4 2017.
  • Taylor Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $235M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2017, filed 1 Feb 2018.