We are live on ! Find out more
TPW

TL Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$10.5M
Cap. Flow
-$3.65M
Cap. Flow %
-2.27%
Top 10 Hldgs %
90.82%
Holding
42
New
–
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$946K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$243K
4
VUG icon
Vanguard Growth ETF
VUG
+$100K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$85K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$655K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 1.97%
2 Healthcare 0.68%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.29%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$389K 0.24%
1,200
– –
MSFT icon
27
Microsoft
MSFT
$2.89T
$360K 0.22%
1,572
– –
UGI icon
28
UGI
UGI
$7.91B
$324K 0.2%
9,935
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$309K 0.19%
8,411
+26
+0.3% +$1.06K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$298K 0.19%
824
+7
+0.9% +$2.79K
LECO icon
31
Lincoln Electric
LECO
$14.1B
$294K 0.18%
2,400
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$291K 0.18%
2,385
+8
+0.3% +$1.03K
MMM icon
33
3M
MMM
$91.9B
$275K 0.17%
3,038
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$275K 0.17%
4,127
+21
+0.5% +$1.54K
VFH icon
35
Vanguard Financials ETF
VFH
$13.5B
$274K 0.17%
3,618
+16
+0.4% +$1.3K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$265K 0.16%
2,500
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$249K 0.15%
934
+1
+0.1% +$302
PFE icon
38
Pfizer
PFE
$141B
$216K 0.13%
5,170
-139
-3% -$6.75K
TLRY icon
39
Tilray
TLRY
$498M
$78K 0.05%
2,550
– –
CCLP
40
DELISTED
CSI Compressco LP
CCLP
$25K 0.02%
20,581
+160
+0.8% +$201
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-16,980
Closed -$1.57M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,446
Closed -$208K
1
2

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
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
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

TL Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, TL Private Wealth held 42 positions worth $161M, down 6.1% from $172M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. TL Private Wealth opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TL Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $946K increase.
  • TL Private Wealth's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $2.59M.
  • TL Private Wealth fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $1.57M.
  • TL Private Wealth's ten largest holdings make up 91% of its $161M portfolio in Q3 2022.
  • TL Private Wealth opened 0 new positions and closed 2 in Q3 2022.
  • TL Private Wealth's portfolio value fell 6.1% quarter-over-quarter to $161M.

Based on TL Private Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.