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
SUN icon
151
Sunoco
SUN
$14.4B
– –
-500
Closed -$16K
SWKS icon
152
Skyworks Solutions
SWKS
$9.37B
– –
-150
Closed -$15K
UA icon
153
Under Armour Class C
UA
$2.77B
– –
-221
Closed -$3K
UAA icon
154
Under Armour
UAA
$2.84B
– –
-220
Closed -$4K
WSR
155
DELISTED
Whitestone REIT
WSR
– –
-900
Closed -$12K
PSXP
156
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-250
Closed -$13K
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.