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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
-4.23%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.5M
Cap. Flow
+$12.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
89.84%
Holding
50
New
–
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.27M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.88M
4
VTV icon
Vanguard Value ETF
VTV
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.01M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$781K
3
AAPL icon
Apple
AAPL
+$205K
4
LMT icon
Lockheed Martin
LMT
+$40.5K
5
ADM icon
Archer Daniels Midland
ADM
+$38.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.02%
2 Consumer Staples 0.74%
3 Healthcare 0.69%
4 Technology 0.45%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.1B
$409K 0.22%
1,935
– –
GPC icon
27
Genuine Parts
GPC
$17.6B
$393K 0.21%
3,000
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$390K 0.21%
886
+3
+0.3% +$1.34K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$389K 0.21%
8,276
+14
+0.2% +$681
LLY icon
30
Eli Lilly
LLY
$1.07T
$362K 0.19%
1,200
-100
-8% -$25.7K
UGI icon
31
UGI
UGI
$7.91B
$355K 0.19%
9,935
– –
TROW icon
32
T. Rowe Price
TROW
$25.5B
$347K 0.18%
2,500
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$329K 0.17%
2,370
+6
+0.3% +$794
VFH icon
34
Vanguard Financials ETF
VFH
$13.5B
$322K 0.17%
3,588
+343
+11% +$32.8K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$322K 0.17%
4,083
+15
+0.4% +$1.13K
LECO icon
36
Lincoln Electric
LECO
$14.1B
$311K 0.16%
2,400
– –
WMT icon
37
Walmart Inc
WMT
$889B
$304K 0.16%
5,811
+9
+0.2% +$423
PFE icon
38
Pfizer
PFE
$141B
$281K 0.15%
5,299
-139
-3% -$7.21K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$272K 0.14%
803
– –
AMZN icon
40
Amazon
AMZN
$2.49T
$264K 0.14%
1,740
-40
-2% -$6.18K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$230K 0.12%
1,439
+6
+0.4% +$968
BAC icon
42
Bank of America
BAC
$436B
$226K 0.12%
6,026
-150
-2% -$6.77K
TXN icon
43
Texas Instruments
TXN
$255B
$211K 0.11%
1,214
– –
INTC icon
44
Intel
INTC
$462B
$208K 0.11%
4,552
-50
-1% -$2.48K
EMR icon
45
Emerson Electric
EMR
$83.6B
$204K 0.11%
2,200
– –
T icon
46
AT&T
T
$167B
$204K 0.11%
13,800
-126
-0.9% -$2.33K
TLRY icon
47
Tilray
TLRY
$498M
$123K 0.07%
2,050
-500
-20% -$31.3K
CCLP
48
DELISTED
CSI Compressco LP
CCLP
$29K 0.02%
20,267
+140
+0.7% +$200
AAPL icon
49
Apple
AAPL
$4.95T
– –
-1,284
Closed -$205K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-200,227
Closed -$5.01M
1
2

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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
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BLAM
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SC
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SC
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TL Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, TL Private Wealth held 50 positions worth $189M, up 7.1% from $177M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TL Private Wealth deployed $12.9M of net new capital in Q1 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $781K trimmed.

  • TL Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.27M increase.
  • TL Private Wealth's biggest Q1 2022 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $781K.
  • TL Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2022, selling an estimated $5.01M.
  • TL Private Wealth's ten largest holdings make up 90% of its $189M portfolio in Q1 2022.
  • TL Private Wealth opened 0 new positions and closed 2 in Q1 2022.
  • TL Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $189M.

Based on TL Private Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.