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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
-5.37%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$36.7M
(-13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
69
New
5
Increased
6
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$3.7M |
| 4 |
Expedia Group
EXPE
|
+$1.84M |
| 5 |
CF Industries
CF
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$3.47M |
| 2 |
Pultegroup
PHM
|
+$3.46M |
| 3 |
Tyler Technologies
TYL
|
+$3.16M |
| 4 |
Roper Technologies
ROP
|
+$2.95M |
| 5 |
Apple
AAPL
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 13.93% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $17.1M | 6.93% |
98,054
-14,753
| -13% | -$2.48M |
|
2
Microsoft
MSFT
$3.45T
| $14.5M | 5.86% |
46,942
-2,112
| -4% | -$635K |
|
3
American Tower
AMT
$80.8B
| $9.88M | 4% |
39,337
-5,137
| -12% | -$1.25M |
|
|
4
Roper Technologies
ROP
$38.8B
| $9.56M | 3.87% |
20,244
-6,560
| -24% | -$2.95M |
|
|
5
Tyler Technologies
TYL
$12.7B
| $9.48M | 3.84% |
21,307
-7,020
| -25% | -$3.16M |
|
6
Elevance Health
ELV
$81.5B
| $8.98M | 3.64% |
18,289
-3,026
| -14% | -$1.38M |
|
7
JPMorgan Chase
JPM
$935B
| $8.89M | 3.6% |
65,199
-1,953
| -3% | -$288K |
|
8
Vistra
VST
$50B
| $8.78M | 3.55% |
377,571
-12,778
| -3% | -$284K |
|
9
Waste Management
WM
$90.6B
| $7.9M | 3.2% |
49,819
-640
| -1% | -$97K |
|
10
Truist Financial
TFC
$63.3B
| $7.32M | 2.96% |
129,081
-5,864
| -4% | -$362K |
|
11
CVS Health
CVS
$133B
| $6.82M | 2.76% |
67,424
+3,180
| +5% | +$334K |
|
12
Bank of America
BAC
$435B
| $6.78M | 2.74% |
164,530
-4,563
| -3% | -$206K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $6.61M | 2.68% |
60,027
-712
| -1% | -$83.7K |
|
14
GoDaddy
GDDY
$11B
| $5.89M | 2.38% |
70,346
-1,791
| -2% | -$142K |
|
15
Walt Disney
DIS
$167B
| $5.89M | 2.38% |
42,911
+2,291
| +6% | +$331K |
|
16
Louisiana-Pacific
LPX
$5.06B
| $5.81M | 2.35% |
93,457
-2,213
| -2% | -$153K |
|
|
17
United Rentals
URI
$67.2B
| $5.62M | 2.27% |
+15,826
| New | +$5.17M |
|
18
Clean Harbors
CLH
$16.5B
| $5.52M | 2.23% |
49,410
-2,170
| -4% | -$214K |
|
19
Amazon
AMZN
$2.92T
| $5.49M | 2.22% |
33,700
-1,300
| -4% | -$201K |
|
20
Home Depot
HD
$331B
| $5.29M | 2.14% |
17,657
-816
| -4% | -$283K |
|
21
MasTec
MTZ
$21.1B
| $5.28M | 2.13% |
60,557
-3,811
| -6% | -$333K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $5M | 2.02% |
+35,920
| New | +$4.88M |
|
23
McDonald's
MCD
$192B
| $4.71M | 1.9% |
19,026
-222
| -1% | -$55.3K |
|
24
PayPal
PYPL
$48.9B
| $4.63M | 1.87% |
40,027
-8,686
| -18% | -$1.16M |
|
25
CryoPort
CYRX
$761M
| $4.51M | 1.83% |
129,255
-21,930
| -15% | -$829K |
|
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Taylor Wealth Management Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Taylor Wealth Management Partners held 69 positions worth $247M, down 13% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Taylor Wealth Management Partners withdrew a net $12.9M in Q1 2022, closing 4 positions and reducing 52 holdings. Its most notable exit was IBEX, an estimated $721K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Taylor Wealth Management Partners opened a new position in United Rentals worth $5.62M.
- Taylor Wealth Management Partners's largest Q1 2022 buy was United Rentals: 15,826 shares worth $5.62M.
- Taylor Wealth Management Partners added most to CVS Health in Q1 2022, an estimated $334K increase.
- Taylor Wealth Management Partners's biggest Q1 2022 reduction was FormFactor, cutting an estimated $3.47M.
- Taylor Wealth Management Partners fully exited IBEX in Q1 2022, selling an estimated $721K.
- Taylor Wealth Management Partners's ten largest holdings make up 41% of its $247M portfolio in Q1 2022.
- Taylor Wealth Management Partners opened 5 new positions and closed 4 in Q1 2022.
- Taylor Wealth Management Partners's portfolio value fell 13% quarter-over-quarter to $247M.
Based on Taylor Wealth Management Partners's 13F filing for Q1 2022, filed 11 May 2022.