We are live on ! Find out more
TPW

Tiller Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
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
$236M
AUM Growth
-$5.31M
Cap. Flow
-$336K
Cap. Flow %
-0.14%
Top 10 Hldgs %
83.28%
Holding
59
New
3
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$765K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$265K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3M
2
AAPL icon
Apple
AAPL
+$549K
3
CAT icon
Caterpillar
CAT
+$412K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$236K
5
KO icon
Coca-Cola
KO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Materials 4.09%
3 Financials 2.67%
4 Consumer Discretionary 1.46%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$546K 0.23%
19,995
-528
-3% -$15K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$494K 0.21%
2,592
-7
-0.3% -$1.24K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$486K 0.21%
5,375
-270
-5% -$25.5K
OEC icon
29
Orion
OEC
$401M
$474K 0.2%
30,000
– –
IXG icon
30
iShares Global Financials ETF
IXG
$679M
$406K 0.17%
4,230
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$398K 0.17%
3,548
+280
+9% +$29.9K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$392K 0.17%
8,119
+1,465
+22% +$70.8K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$388K 0.16%
2,823
+1,295
+85% +$190K
V icon
34
Visa
V
$701B
$388K 0.16%
1,227
-13
-1% -$3.91K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$358K 0.15%
2,720
+1,160
+74% +$160K
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4.17B
$353K 0.15%
4,110
+1,610
+64% +$149K
PEP icon
37
PepsiCo
PEP
$194B
$350K 0.15%
2,305
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.14%
10,855
+1,010
+10% +$33K
MCD icon
39
McDonald's
MCD
$194B
$336K 0.14%
1,160
+28
+2% +$8.35K
HD icon
40
Home Depot
HD
$344B
$335K 0.14%
862
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$80.1B
$333K 0.14%
1,385
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$119B
$324K 0.14%
3,224
– –
NFLX icon
43
Netflix
NFLX
$305B
$313K 0.13%
3,510
+30
+0.9% +$2.47K
PNC icon
44
PNC Financial Services
PNC
$100B
$309K 0.13%
1,600
– –
IYW icon
45
iShares US Technology ETF
IYW
$23.1B
$294K 0.12%
1,840
– –
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$288K 0.12%
7,690
– –
PFE icon
47
Pfizer
PFE
$143B
$288K 0.12%
10,837
– –
ORCL icon
48
Oracle
ORCL
$347B
$255K 0.11%
1,528
+6
+0.4% +$1.07K
QQQ icon
49
Invesco QQQ Trust
QQQ
$446B
$231K 0.1%
452
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$224K 0.1%
2,853
– –
1
2
3

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
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
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 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

Tiller Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Tiller Private Wealth held 59 positions worth $236M, down 2.2% from $241M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiller Private Wealth's Q4 2024 filing shows 3 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Target: 1,495 shares worth $202K. The largest sale was Air Products & Chemicals, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth's largest Q4 2024 buy was Target: 1,495 shares worth $202K.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.35M increase.
  • Tiller Private Wealth's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $3M.
  • Tiller Private Wealth fully exited Caterpillar in Q4 2024, selling an estimated $412K.
  • Tiller Private Wealth's ten largest holdings make up 83% of its $236M portfolio in Q4 2024.
  • Tiller Private Wealth opened 3 new positions and closed 3 in Q4 2024.
  • Tiller Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $236M.

Based on Tiller Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.