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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
+8.66%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.3M
Cap. Flow
+$5.07M
Cap. Flow %
2.62%
Top 10 Hldgs %
91.5%
Holding
47
New
9
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$723K
3
VTV icon
Vanguard Value ETF
VTV
+$480K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$280K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$75.7K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.1K
5
AAPL icon
Apple
AAPL
+$13.7K

Sector Composition

Rank Sector Weight
1 Industrials 1.02%
2 Technology 0.75%
3 Consumer Discretionary 0.43%
4 Healthcare 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$391K 0.2%
670
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$387K 0.2%
944
+3
+0.3% +$1.14K
HON icon
28
Honeywell
HON
$77.9B
$378K 0.19%
1,912
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$377K 0.19%
790
+1
+0.1% +$448
ADM icon
30
Archer Daniels Midland
ADM
$40.1B
$361K 0.19%
5,000
– –
GPC icon
31
Genuine Parts
GPC
$17.6B
$291K 0.15%
2,103
– –
PH icon
32
Parker-Hannifin
PH
$124B
$283K 0.15%
615
– –
TROW icon
33
T. Rowe Price
TROW
$25.5B
$269K 0.14%
2,500
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.13%
+3,263
New +$247K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$247K 0.13%
1,574
– –
ETN icon
36
Eaton
ETN
$155B
$229K 0.12%
950
– –
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$229K 0.12%
+2,414
New +$220K
TGT icon
38
Target
TGT
$63.7B
$228K 0.12%
+1,600
New +$195K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$226K 0.12%
1,657
-293
-15% -$38.1K
EMR icon
40
Emerson Electric
EMR
$83.6B
$214K 0.11%
2,200
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$210K 0.11%
+1,233
New +$198K
TXN icon
42
Texas Instruments
TXN
$255B
$207K 0.11%
+1,214
New +$188K
BAC icon
43
Bank of America
BAC
$436B
$205K 0.11%
+6,076
New +$177K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$202K 0.1%
+2,925
New +$191K
F icon
45
Ford
F
$58.5B
$135K 0.07%
11,071
+153
+1% +$1.7K
CCLP
46
DELISTED
CSI Compressco LP
CCLP
$34.9K 0.02%
21,393
+151
+0.7% +$226
TLRY icon
47
Tilray
TLRY
$498M
$23K 0.01%
1,000
– –
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
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
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TL Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, TL Private Wealth held 47 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q4 2023 filing shows 9 new, 18 increased and 6 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 10,317 shares worth $1.12M. The largest sale was First Trust Capital Strength ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TL Private Wealth's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 10,317 shares worth $1.12M.
  • TL Private Wealth added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $723K increase.
  • TL Private Wealth's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $280K.
  • TL Private Wealth's ten largest holdings make up 92% of its $194M portfolio in Q4 2023.
  • TL Private Wealth opened 9 new positions and closed 0 in Q4 2023.
  • TL Private Wealth's portfolio value rose 11% quarter-over-quarter to $194M.

Based on TL Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.