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
+4.95%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow %
97.89%
Top 10 Hldgs %
36.82%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.2M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$12.9M
3
AAPL icon
Apple
AAPL
+$12.4M
4
TYL icon
Tyler Technologies
TYL
+$12M
5
WES icon
Western Midstream Partners
WES
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.69%
2 Technology 12.99%
3 Real Estate 5.01%
4 Industrials 4.82%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$76.7B
$4K ﹤0.01%
+49
New +$4.43K
FDS icon
152
Factset
FDS
$9.72B
$4K ﹤0.01%
+25
New +$3.75K
HSBC icon
153
HSBC
HSBC
$369B
$4K ﹤0.01%
+109
New +$4.25K
MDT icon
154
Medtronic
MDT
$110B
$4K ﹤0.01%
+57
New +$4.32K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4K ﹤0.01%
+21
New +$4.33K
DKS icon
156
Dick's Sporting Goods
DKS
$18.1B
$3K ﹤0.01%
+55
New +$3.02K
ETY icon
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
+287
New +$3.25K
SNV
158
DELISTED
Synovus
SNV
$3K ﹤0.01%
+121
New +$3.28K
FFA
159
First Trust Enhanced Equity Income Fund
FFA
$461M
$2K ﹤0.01%
+112
New +$1.62K
JPC icon
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2K ﹤0.01%
+250
New +$2.38K
PCEF icon
161
Invesco CEF Income Composite ETF
PCEF
$811M
$2K ﹤0.01%
+100
New +$2.38K
MCN
162
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1K ﹤0.01%
+150
New +$1.24K
STRZA
163
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+28
New +$879
DHG
164
DELISTED
Deutsche High Incm Opportunities
DHG
$1K ﹤0.01%
+81
New +$1.14K
GGZ
165
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$0 ﹤0.01%
+47
New +$491
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 Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Taylor Wealth Management Partners, which disclosed 176 positions worth $319M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Technology and Real Estate.

  • Taylor Wealth Management Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.
  • Taylor Wealth Management Partners's ten largest holdings make up 37% of its $319M portfolio in Q1 2015.
  • Taylor Wealth Management Partners disclosed 176 positions in Q1 2015, its first 13F filing on record.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2015, filed 6 Nov 2015.