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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
+8.34%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.48M
Cap. Flow
-$10.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
44.21%
Holding
71
New
–
Increased
21
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.68M
2
CLH icon
Clean Harbors
CLH
+$1.97M
3
FOUR icon
Shift4
FOUR
+$1.61M
4
TRIP icon
TripAdvisor
TRIP
+$667K
5
MCD icon
McDonald's
MCD
+$363K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.26M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.05M
3
PSTL
Postal Realty Trust
PSTL
+$2.12M
4
IBEX icon
IBEX
IBEX
+$1.1M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Industrials 15.84%
3 Financials 14.95%
4 Healthcare 13.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20M 7.06%
112,807
-2,049
-2% -$324K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.5M 5.81%
49,054
-978
-2% -$317K
TYL icon
3
Tyler Technologies
TYL
$12.2B
$15.2M 5.37%
28,327
-1,038
-4% -$537K
ROP icon
4
Roper Technologies
ROP
$36.3B
$13.2M 4.64%
26,804
-371
-1% -$177K
AMT icon
5
American Tower
AMT
$77.7B
$13M 4.58%
44,474
+400
+0.9% +$109K
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.6M 3.75%
67,152
+308
+0.5% +$50.6K
ELV icon
7
Elevance Health
ELV
$81.9B
$9.88M 3.48%
21,315
+387
+2% +$163K
PYPL icon
8
PayPal
PYPL
$49.5B
$9.19M 3.24%
48,713
-211
-0.4% -$45.7K
CYRX icon
9
CryoPort
CYRX
$775M
$8.95M 3.15%
151,185
-8,183
-5% -$566K
VST icon
10
Vistra
VST
$55.1B
$8.89M 3.13%
390,349
+4,605
+1% +$92.3K
WM icon
11
Waste Management
WM
$95.9B
$8.42M 2.97%
50,459
+637
+1% +$102K
TFC icon
12
Truist Financial
TFC
$63.2B
$7.9M 2.78%
134,945
-1,427
-1% -$87.2K
HD icon
13
Home Depot
HD
$332B
$7.67M 2.7%
18,473
+60
+0.3% +$22.8K
BAC icon
14
Bank of America
BAC
$435B
$7.52M 2.65%
169,093
+5,998
+4% +$273K
LPX icon
15
Louisiana-Pacific
LPX
$5.2B
$7.5M 2.64%
95,670
-368
-0.4% -$25.2K
DFS
16
DELISTED
Discover Financial Services
DFS
$7.02M 2.47%
60,739
+251
+0.4% +$29.7K
PHM icon
17
Pultegroup
PHM
$24.5B
$6.88M 2.42%
120,413
-157
-0.1% -$8.05K
FORM icon
18
FormFactor
FORM
$8.11B
$6.8M 2.4%
148,841
-4,153
-3% -$170K
CVS icon
19
CVS Health
CVS
$137B
$6.63M 2.33%
64,244
+3,042
+5% +$281K
DIS icon
20
Walt Disney
DIS
$165B
$6.29M 2.22%
40,620
-26
-0.1% -$4.2K
GDDY icon
21
GoDaddy
GDDY
$12.3B
$6.12M 2.16%
72,137
-646
-0.9% -$46.2K
MTZ icon
22
MasTec
MTZ
$26.7B
$5.94M 2.09%
64,368
+29,366
+84% +$2.68M
AMZN icon
23
Amazon
AMZN
$2.5T
$5.83M 2.06%
35,000
-100
-0.3% -$17.1K
MCD icon
24
McDonald's
MCD
$188B
$5.16M 1.82%
19,248
+1,438
+8% +$363K
CLH icon
25
Clean Harbors
CLH
$16.1B
$5.15M 1.81%
51,580
+18,675
+57% +$1.97M
1
2 3

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Taylor Wealth Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Taylor Wealth Management Partners held 71 positions worth $284M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taylor Wealth Management Partners withdrew a net $10.3M in Q4 2021, closing 7 positions and reducing 41 holdings. Its most notable exit was Autodesk, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Wealth Management Partners added an estimated $2.68M to MasTec.

  • Taylor Wealth Management Partners added most to MasTec in Q4 2021, an estimated $2.68M increase.
  • Taylor Wealth Management Partners's biggest Q4 2021 reduction was Postal Realty Trust, cutting an estimated $2.12M.
  • Taylor Wealth Management Partners fully exited Autodesk in Q4 2021, selling an estimated $3.26M.
  • Taylor Wealth Management Partners's ten largest holdings make up 44% of its $284M portfolio in Q4 2021.
  • Taylor Wealth Management Partners opened 0 new positions and closed 7 in Q4 2021.
  • Taylor Wealth Management Partners's portfolio value rose 1.2% quarter-over-quarter to $284M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2021, filed 28 Jan 2022.