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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
+4.85%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.4M
(+1.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
43
New
–
Increased
22
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$581K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$335K |
| 3 |
Apple
AAPL
|
+$280K |
| 4 |
Vanguard Value ETF
VTV
|
+$223K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$657K |
| 2 |
Parker-Hannifin
PH
|
+$624K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$592K |
| 4 |
Snap-on
SNA
|
+$478K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.84% |
| 2 | Technology | 0.78% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$17.9B
| $351K | 0.2% |
2,103
-897
| -30% | -$147K |
|
27
Amazon
AMZN
$2.48T
| $348K | 0.19% |
2,740
| – | – |
|
28
Invesco QQQ Trust
QQQ
$445B
| $344K | 0.19% |
940
+2
| +0.2% | +$673 |
|
29
Eli Lilly
LLY
$1.09T
| $317K | 0.18% |
700
-400
| -36% | -$168K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $313K | 0.17% |
2,407
+7
| +0.3% | +$923 |
|
31
T. Rowe Price
TROW
$26.1B
| $283K | 0.16% |
2,500
| – | – |
|
32
Vanguard Financials ETF
VFH
$13.6B
| $267K | 0.15% |
3,274
+15
| +0.5% | +$1.18K |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $246K | 0.14% |
3,353
+24
| +0.7% | +$1.8K |
|
|
34
Parker-Hannifin
PH
$125B
| $241K | 0.13% |
615
-1,845
| -75% | -$624K |
|
35
Target
TGT
$65.5B
| $221K | 0.12% |
1,675
-975
| -37% | -$145K |
|
36
Texas Instruments
TXN
$253B
| $218K | 0.12% |
1,214
| – | – |
|
37
Ford
F
$59.6B
| $163K | 0.09% |
10,784
+127
| +1% | +$1.61K |
|
|
CCLP
38
DELISTED
CSI Compressco LP
CCLP
| $24K | 0.01% |
21,064
+177
| +0.8% | +$207 |
|
39
Tilray
TLRY
$498M
| $17.2K | 0.01% |
1,000
-1,550
| -61% | -$33.2K |
|
40
Lincoln Electric
LECO
$14.6B
| – | – |
-2,400
| Closed | -$406K |
|
41
3M
MMM
$94.1B
| – | – |
-3,098
| Closed | -$272K |
|
|
42
Snap-on
SNA
$21.7B
| – | – |
-1,935
| Closed | -$478K |
|
43
UGI
UGI
$7.92B
| – | – |
-9,935
| Closed | -$345K |
|
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TL Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, TL Private Wealth held 43 positions worth $180M, up 1.9% from $177M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
TL Private Wealth's Q2 2023 filing shows 22 increased, 12 reduced and 4 closed positions. The largest sale was First Trust Managed Municipal ETF, an estimated $657K.
By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- TL Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $581K increase.
- TL Private Wealth's biggest Q2 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $657K.
- TL Private Wealth fully exited Snap-on in Q2 2023, selling an estimated $478K.
- TL Private Wealth's ten largest holdings make up 93% of its $180M portfolio in Q2 2023.
- TL Private Wealth opened 0 new positions and closed 4 in Q2 2023.
- TL Private Wealth's portfolio value rose 1.9% quarter-over-quarter to $180M.
Based on TL Private Wealth's 13F filing for Q2 2023, filed 11 Jul 2023.