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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 Morningstar 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 Miscellaneous 82.32%
2 Materials 6.63%
3 Technology 5.55%
4 Financials 2.48%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$34.6M 15.2%
63,639
+354
+0.6% +$185K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$33.3M 14.6%
492,405
+1,434
+0.3% +$97.2K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.2M 9.29%
187,188
+6,176
+3% +$650K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$19.3M 8.46%
117,384
+3,079
+3% +$506K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.14B
$17.1M 7.52%
870,932
+29,002
+3% +$569K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$16.8M 7.36%
251,216
-2,675
-1% -$181K
APD icon
7
Air Products & Chemicals
APD
$67.1B
$14.4M 6.34%
55,968
-962
-2% -$244K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$14M 6.13%
26,091
+10
+0% +$5.38K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.4M 4.56%
437,792
-60
-0% -$1.42K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$8.95M 3.93%
345,129
-3,462
-1% -$90.6K
AAPL icon
11
Apple
AAPL
$4.67T
$7.51M 3.3%
35,652
-2,813
-7% -$525K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.29M 2.76%
68,492
+1,050
+2% +$95.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 1.94%
10,844
-12
-0.1% -$4.9K
AI icon
14
C3.ai
AI
$1.67B
$2.93M 1.29%
101,127
– –
AMZN icon
15
Amazon
AMZN
$2.79T
$1.93M 0.85%
10,009
-50
-0.5% -$9.19K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$1.3M 0.57%
10,545
+125
+1% +$12.6K
DIS icon
17
Walt Disney
DIS
$182B
$699K 0.31%
7,040
-70
-1% -$7.54K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$696K 0.31%
17,295
-615
-3% -$24.7K
MSFT icon
19
Microsoft
MSFT
$3.71T
$684K 0.3%
1,531
+49
+3% +$20.7K
OEC icon
20
Orion
OEC
$344M
$658K 0.29%
30,000
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$640K 0.28%
3,990
-5,650
-59% -$903K
JPM icon
22
JPMorgan Chase
JPM
$953B
$593K 0.26%
2,933
+1
+0% +$196
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$580K 0.25%
3,185
+10
+0.3% +$1.69K
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$539K 0.24%
65,180
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$532K 0.23%
20,523
+2,010
+11% +$52.3K
1
2 3

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BPFA
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CWA
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CLC
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AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
PAG
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WI
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BFS
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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 Morningstar Value ETF, an estimated $903K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Materials and Technology.

  • 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 Morningstar 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.