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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
-5.61%
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
$155M
AUM Growth
-$7.47M
Cap. Flow
+$2.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
69.68%
Holding
53
New
1
Increased
22
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.41M
2
ET icon
Energy Transfer Partners
ET
+$1.34M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$631K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$601K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$479K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$587K
3
AAPL icon
Apple
AAPL
+$269K
4
KO icon
Coca-Cola
KO
+$220K
5
ENB icon
Enbridge
ENB
+$218K

Sector Composition

Rank Sector Weight
1 Materials 10.2%
2 Technology 4.48%
3 Financials 3%
4 Consumer Discretionary 1.27%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39.3B
– –
-3,252
Closed -$206K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,910
Closed -$210K
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,363
Closed -$587K
1 2
3

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BWS
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Tiller Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Tiller Private Wealth held 53 positions worth $155M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiller Private Wealth's Q3 2022 filing shows 1 new, 22 increased, 15 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 120,543 shares worth $1.33M. The largest sale was Vanguard Total International Stock ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Tiller Private Wealth's largest Q3 2022 buy was Energy Transfer Partners: 120,543 shares worth $1.33M.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $4.41M increase.
  • Tiller Private Wealth's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.14M.
  • Tiller Private Wealth fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $587K.
  • Tiller Private Wealth's ten largest holdings make up 70% of its $155M portfolio in Q3 2022.
  • Tiller Private Wealth opened 1 new position and closed 7 in Q3 2022.
  • Tiller Private Wealth's portfolio value fell 4.6% quarter-over-quarter to $155M.

Based on Tiller Private Wealth's 13F filing for Q3 2022, filed 18 Oct 2022.