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
+1.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.7M
Cap. Flow
+$8.36M
Cap. Flow %
3.78%
Top 10 Hldgs %
91.59%
Holding
44
New
3
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$8.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
3
ORCL icon
Oracle
ORCL
+$201K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$117K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.4K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$261K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$150K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$94.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Technology 0.9%
3 Consumer Discretionary 0.45%
4 Healthcare 0.39%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$873B
$407K 0.18%
717
+2
+0.3% +$1.05K
HON icon
27
Honeywell
HON
$78.7B
$394K 0.18%
1,912
– –
PH icon
28
Parker-Hannifin
PH
$126B
$350K 0.16%
615
– –
ADM icon
29
Archer Daniels Midland
ADM
$39.7B
$323K 0.15%
5,000
– –
ETN icon
30
Eaton
ETN
$150B
$316K 0.14%
950
– –
TROW icon
31
T. Rowe Price
TROW
$26B
$302K 0.14%
2,500
– –
GPC icon
32
Genuine Parts
GPC
$17.9B
$298K 0.13%
2,103
– –
BAC icon
33
Bank of America
BAC
$437B
$268K 0.12%
6,076
– –
EMR icon
34
Emerson Electric
EMR
$84.9B
$262K 0.12%
2,200
– –
WMT icon
35
Walmart Inc
WMT
$904B
$252K 0.11%
3,606
– –
TXN icon
36
Texas Instruments
TXN
$256B
$251K 0.11%
1,214
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$250K 0.11%
1,666
+5
+0.3% +$717
TGT icon
38
Target
TGT
$65.3B
$248K 0.11%
1,600
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.11%
548
– –
JNJ icon
40
Johnson & Johnson
JNJ
$650B
$238K 0.11%
1,574
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.07T
$237K 0.11%
+1,290
New +$217K
ORCL icon
42
Oracle
ORCL
$347B
$231K 0.1%
+1,620
New +$201K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$227K 0.1%
2,947
+57
+2% +$4.17K
F icon
44
Ford
F
$59.5B
$167K 0.08%
11,593
+143
+1% +$1.77K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TL Private Wealth held 44 positions worth $221M, up 9.3% from $202M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth deployed $8.36M of net new capital in Q2 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 184,691 shares worth $8.69M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $261K trimmed.

  • TL Private Wealth's largest Q2 2024 buy was iShares High Yield Systematic Bond ETF: 184,691 shares worth $8.69M.
  • TL Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $117K increase.
  • TL Private Wealth's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $261K.
  • TL Private Wealth's ten largest holdings make up 92% of its $221M portfolio in Q2 2024.
  • TL Private Wealth opened 3 new positions and closed 0 in Q2 2024.
  • TL Private Wealth's portfolio value rose 9.3% quarter-over-quarter to $221M.

Based on TL Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.