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TL Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-18.98%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.58M
Cap. Flow
+$12.4M
Cap. Flow %
11.3%
Top 10 Hldgs %
88.53%
Holding
45
New
1
Increased
20
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.35M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.14M
3
VTV icon
Vanguard Value ETF
VTV
+$2.88M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$877K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$253K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$240K
5
LECO icon
Lincoln Electric
LECO
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 1.58%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.39%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
26
UGI
UGI
$7.91B
$293K 0.27%
9,935
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$292K 0.27%
1,342
+2
+0.1% +$423
TGT icon
28
Target
TGT
$63.7B
$291K 0.26%
2,600
-650
-20% -$72.2K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$279K 0.25%
3,052
+592
+24% +$54.2K
TXN icon
30
Texas Instruments
TXN
$255B
$275K 0.25%
2,464
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$251K 0.23%
7,168
+1,048
+17% +$42K
CSCO icon
32
Cisco
CSCO
$452B
$239K 0.22%
5,758
+1,200
+26% +$52.6K
SNA icon
33
Snap-on
SNA
$21.1B
$235K 0.21%
1,935
– –
ADM icon
34
Archer Daniels Midland
ADM
$40.1B
$231K 0.21%
6,600
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$231K 0.21%
2,315
-193
-8% -$18.8K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$226K 0.21%
3,921
+13
+0.3% +$789
GPC icon
37
Genuine Parts
GPC
$17.6B
$225K 0.2%
3,000
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$208K 0.19%
1,850
+9
+0.5% +$1.07K
AMZN icon
39
Amazon
AMZN
$2.49T
$204K 0.19%
+1,760
New +$170K
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
$51K 0.05%
160,700
– –
BAC icon
41
Bank of America
BAC
$436B
– –
-5,776
Closed -$200K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-4,624
Closed -$240K
LECO icon
43
Lincoln Electric
LECO
$14.1B
– –
-2,400
Closed -$222K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-5,029
Closed -$253K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
– –
-2,884
Closed -$222K
1
2

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LAM
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SCM
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SFPG
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BLAM
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SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
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TL Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, TL Private Wealth held 45 positions worth $110M, down 4.8% from $116M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TL Private Wealth deployed $12.4M of net new capital in Q1 2020, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Amazon: 1,760 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.17M trimmed.

  • TL Private Wealth's largest Q1 2020 buy was Amazon: 1,760 shares worth $204K.
  • TL Private Wealth added most to Vanguard Growth ETF in Q1 2020, an estimated $4.35M increase.
  • TL Private Wealth's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.17M.
  • TL Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $253K.
  • TL Private Wealth's ten largest holdings make up 89% of its $110M portfolio in Q1 2020.
  • TL Private Wealth opened 1 new position and closed 5 in Q1 2020.
  • TL Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $110M.

Based on TL Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.