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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
-5.07%
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
$184M
AUM Growth
+$260K
Cap. Flow
+$10.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
78.73%
Holding
48
New
3
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$881K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$492K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$478K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$210K
2
PEG icon
Public Service Enterprise Group
PEG
+$204K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$144K
5
XOM icon
ExxonMobil
XOM
+$69.2K

Sector Composition

Rank Sector Weight
1 Materials 9.73%
2 Technology 5.37%
3 Financials 2.67%
4 Communication Services 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.02T
$456K 0.25%
3,485
– –
XOM icon
27
ExxonMobil
XOM
$644B
$433K 0.24%
3,684
-631
-15% -$69.2K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$391K 0.21%
2,070
-205
-9% -$40.8K
NVDA icon
29
NVIDIA
NVDA
$4.78T
$384K 0.21%
8,820
+700
+9% +$31.4K
TSLA icon
30
Tesla
TSLA
$1.2T
$376K 0.2%
1,504
+113
+8% +$29K
PFE icon
31
Pfizer
PFE
$144B
$370K 0.2%
11,144
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.02T
$346K 0.19%
2,627
– –
MCD icon
33
McDonald's
MCD
$197B
$331K 0.18%
1,255
-1
-0.1% -$285
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$329K 0.18%
18,120
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$326K 0.18%
1,086
-105
-9% -$31.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$318K 0.17%
2,047
– –
V icon
37
Visa
V
$694B
$310K 0.17%
1,346
– –
J icon
38
Jacobs Solutions
J
$16.3B
$254K 0.14%
+2,251
New +$243K
VZ icon
39
Verizon
VZ
$202B
$240K 0.13%
7,398
+1,375
+23% +$46.5K
WTRG icon
40
Essential Utilities
WTRG
$11.7B
$233K 0.13%
6,778
– –
AZN icon
41
AstraZeneca
AZN
$268B
$215K 0.12%
1,585
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$119B
$214K 0.12%
3,224
– –
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
$204K 0.11%
7,250
– –
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$202K 0.11%
1,930
– –
JNJ icon
45
Johnson & Johnson
JNJ
$656B
$201K 0.11%
+1,288
New +$213K
T icon
46
AT&T
T
$171B
$167K 0.09%
+11,143
New +$163K
KO icon
47
Coca-Cola
KO
$386B
– –
-3,494
Closed -$210K
PEG icon
48
Public Service Enterprise Group
PEG
$40.1B
– –
-3,252
Closed -$204K
1
2

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BWS
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PPWM
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SA
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JWM
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HBW
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Tiller Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Tiller Private Wealth held 48 positions worth $184M, up 0.14% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiller Private Wealth deployed $10.2M of net new capital in Q3 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Jacobs Solutions: 2,251 shares worth $254K.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $145K trimmed.

  • Tiller Private Wealth's largest Q3 2023 buy was Jacobs Solutions: 2,251 shares worth $254K.
  • Tiller Private Wealth added most to Air Products & Chemicals in Q3 2023, an estimated $4.2M increase.
  • Tiller Private Wealth's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $145K.
  • Tiller Private Wealth fully exited Coca-Cola in Q3 2023, selling an estimated $210K.
  • Tiller Private Wealth's ten largest holdings make up 79% of its $184M portfolio in Q3 2023.
  • Tiller Private Wealth opened 3 new positions and closed 2 in Q3 2023.
  • Tiller Private Wealth's portfolio value rose 0.14% quarter-over-quarter to $184M.

Based on Tiller Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.