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
-12.06%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$61.9M
Cap. Flow
-$25.9M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.12%
Holding
144
New
3
Increased
7
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$4.16M
2
CVS icon
CVS Health
CVS
+$3.94M
3
DCO icon
Ducommun
DCO
+$995K
4
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
+$511K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$97.6K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.13M
2
CRI icon
Carter's
CRI
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$3.75M
4
SCHW
Charles Schwab
SCHW
+$3.42M
5
FRC
First Republic Bank
FRC
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Industrials 22.57%
3 Financials 12.22%
4 Healthcare 10.62%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,350
Closed -$37K
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
– –
-75
Closed -$4K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
– –
-11
Closed -$1K
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,576
Closed -$391K
2 3 4 5
6

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 2018 Portfolio in Review

As of Q4 2018, Taylor Wealth Management Partners held 144 positions worth $173M, down 26% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Taylor Wealth Management Partners withdrew a net $25.9M in Q4 2018, closing 9 positions and reducing 60 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $391K position sold in full.

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

Against the trend, Taylor Wealth Management Partners opened a new position in Chardan Healthcare Acquisition Corp. worth $515K.

  • Taylor Wealth Management Partners's largest Q4 2018 buy was Chardan Healthcare Acquisition Corp.: 51,093 shares worth $515K.
  • Taylor Wealth Management Partners added most to Willdan Group in Q4 2018, an estimated $4.16M increase.
  • Taylor Wealth Management Partners's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $5.13M.
  • Taylor Wealth Management Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $391K.
  • Taylor Wealth Management Partners's ten largest holdings make up 57% of its $173M portfolio in Q4 2018.
  • Taylor Wealth Management Partners opened 3 new positions and closed 9 in Q4 2018.
  • Taylor Wealth Management Partners's portfolio value fell 26% quarter-over-quarter to $173M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2018, filed 14 Jan 2019.