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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 Miscellaneous 25.7%
3 Financials 16.1%
4 Technology 7.68%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$67.1B
$22M 40.73%
73,964
-1,087
-1% -$313K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.92M 14.65%
37,213
-2,380
-6% -$487K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.98M 12.91%
20,605
-929
-4% -$317K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.29M 7.92%
12,797
+959
+8% +$318K
AAPL icon
5
Apple
AAPL
$4.67T
$3.87M 7.16%
33,442
-638
-2% -$69.6K
AMZN icon
6
Amazon
AMZN
$2.79T
$1.12M 2.07%
7,100
-660
-9% -$104K
ET icon
7
Energy Transfer Partners
ET
$74B
$749K 1.38%
138,180
-14,622
-10% -$92.8K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$695K 1.28%
6,425
-3,941
-38% -$425K
WTRG icon
9
Essential Utilities
WTRG
$11.8B
$597K 1.1%
14,823
– –
DIS icon
10
Walt Disney
DIS
$182B
$562K 1.04%
4,523
-133
-3% -$16.6K
ETW
11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$513K 0.95%
60,040
– –
V icon
12
Visa
V
$700B
$468K 0.87%
2,339
+20
+0.9% +$4K
OSUR icon
13
OraSure Technologies
OSUR
$240M
$429K 0.79%
35,172
+200
+0.6% +$2.73K
VZ icon
14
Verizon
VZ
$208B
$400K 0.74%
6,723
-212
-3% -$12.3K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$377K 0.7%
6,385
-2,098
-25% -$125K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$359K 0.66%
2,411
+55
+2% +$8.14K
T icon
17
AT&T
T
$176B
$335K 0.62%
15,534
+1,043
+7% +$23.3K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$325K 0.6%
22,560
– –
JPM icon
19
JPMorgan Chase
JPM
$953B
$315K 0.58%
3,270
+215
+7% +$21.1K
MSFT icon
20
Microsoft
MSFT
$3.71T
$283K 0.52%
1,344
+11
+0.8% +$2.31K
MCD icon
21
McDonald's
MCD
$181B
$272K 0.5%
1,237
-39
-3% -$8.01K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$272K 0.5%
1,037
+69
+7% +$17.8K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$253K 0.47%
11,490
– –
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$239K 0.44%
1,960
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$232K 0.43%
12,510
– –
1
2

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SFS
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BPFA
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CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 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 Miscellaneous and Financials.

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.