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Tiller Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$54.1M
AUM Growth
+$4.82M
Cap. Flow
-$2.48M
Cap. Flow %
-4.58%
Top 10 Hldgs %
90.24%
Holding
29
New
–
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K
2
T icon
AT&T
T
+$23.3K
3
JPM icon
JPMorgan Chase
JPM
+$21.1K
4
META icon
Meta Platforms (Facebook)
META
+$17.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$8.14K

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$683K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$317K
5
APD icon
Air Products & Chemicals
APD
+$313K

Sector Composition

Rank Sector Weight
1 Materials 41.07%
2 Financials 16.1%
3 Technology 7.68%
4 Communication Services 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
26
Orion
OEC
$402M
$188K 0.35%
15,000
– –
STON
27
DELISTED
StoneMor Inc.
STON
$19K 0.04%
19,595
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-4,592
Closed -$220K
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,895
Closed -$683K
1
2

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

Tiller Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Tiller Private Wealth held 29 positions worth $54.1M, up 9.8% from $49.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tiller Private Wealth withdrew a net $2.48M in Q3 2020, closing 2 positions and reducing 11 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $683K position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Tiller Private Wealth added an estimated $318K to State Street SPDR S&P 500 ETF Trust.

  • Tiller Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $318K increase.
  • Tiller Private Wealth's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $487K.
  • Tiller Private Wealth fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $683K.
  • Tiller Private Wealth's ten largest holdings make up 90% of its $54.1M portfolio in Q3 2020.
  • Tiller Private Wealth opened 0 new positions and closed 2 in Q3 2020.
  • Tiller Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $54.1M.

Based on Tiller Private Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.