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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
+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
$228M
AUM Growth
+$3.94M
Cap. Flow
+$849K
Cap. Flow %
0.37%
Top 10 Hldgs %
83.39%
Holding
53
New
6
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$569K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
4
IXG icon
iShares Global Financials ETF
IXG
+$341K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$244K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$903K
2
AAPL icon
Apple
AAPL
+$525K
3
APD icon
Air Products & Chemicals
APD
+$244K
4
XOM icon
ExxonMobil
XOM
+$231K
5
PEG icon
Public Service Enterprise Group
PEG
+$217K

Sector Composition

Rank Sector Weight
1 Materials 6.63%
2 Technology 5.55%
3 Financials 2.48%
4 Communication Services 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
– –
-3,317
Closed -$203K
PEG icon
52
Public Service Enterprise Group
PEG
$39.5B
– –
-3,252
Closed -$217K
XOM icon
53
ExxonMobil
XOM
$642B
– –
-1,986
Closed -$231K
1 2
3

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OPW
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Tiller Private Wealth held 53 positions worth $228M, up 1.8% from $224M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiller Private Wealth's Q2 2024 filing shows 6 new, 16 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Global Financials ETF: 3,985 shares worth $339K. The largest sale was Vanguard Value ETF, an estimated $903K.

By sector, the portfolio is most concentrated in Materials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Tiller Private Wealth's largest Q2 2024 buy was iShares Global Financials ETF: 3,985 shares worth $339K.
  • Tiller Private Wealth added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $650K increase.
  • Tiller Private Wealth's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $903K.
  • Tiller Private Wealth fully exited ExxonMobil in Q2 2024, selling an estimated $231K.
  • Tiller Private Wealth's ten largest holdings make up 83% of its $228M portfolio in Q2 2024.
  • Tiller Private Wealth opened 6 new positions and closed 3 in Q2 2024.
  • Tiller Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $228M.

Based on Tiller Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.