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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
+5.48%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$2.23M
Cap. Flow
-$388K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.91%
Holding
46
New
2
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$550K
2
VTV icon
Vanguard Value ETF
VTV
+$451K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$280K
4
MDT icon
Medtronic
MDT
+$207K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$200K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$483K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$400K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$384K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$357K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Technology 0.9%
3 Healthcare 0.52%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$396K 0.18%
695
-22
-3% -$12.2K
HON icon
27
Honeywell
HON
$77.9B
$366K 0.16%
1,912
– –
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$354K 0.16%
2,221
+647
+41% +$103K
PH icon
29
Parker-Hannifin
PH
$124B
$346K 0.16%
550
-65
-11% -$36.9K
ETN icon
30
Eaton
ETN
$155B
$301K 0.13%
900
-50
-5% -$15.3K
ADM icon
31
Archer Daniels Midland
ADM
$40.1B
$294K 0.13%
5,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$294K 0.13%
1,803
+513
+40% +$86.1K
ORCL icon
33
Oracle
ORCL
$345B
$291K 0.13%
1,710
+90
+6% +$13K
WMT icon
34
Walmart Inc
WMT
$889B
$285K 0.13%
3,606
– –
GPC icon
35
Genuine Parts
GPC
$17.6B
$284K 0.13%
2,103
– –
TROW icon
36
T. Rowe Price
TROW
$25.5B
$267K 0.12%
2,500
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$249K 0.11%
548
– –
EMR icon
38
Emerson Electric
EMR
$83.6B
$248K 0.11%
2,200
– –
TXN icon
39
Texas Instruments
TXN
$255B
$244K 0.11%
1,214
– –
BAC icon
40
Bank of America
BAC
$436B
$243K 0.11%
6,076
– –
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$239K 0.11%
3,076
+129
+4% +$9.8K
TGT icon
42
Target
TGT
$63.7B
$238K 0.11%
1,600
– –
MDT icon
43
Medtronic
MDT
$108B
$214K 0.1%
+2,457
New +$207K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$201K 0.09%
+4,192
New +$200K
F icon
45
Ford
F
$58.5B
– –
-11,593
Closed -$167K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,666
Closed -$250K
1
2

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SCM
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SFPG
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AGP
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ORAM
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BLAM
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TL Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, TL Private Wealth held 46 positions worth $223M, up 1% from $221M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q3 2024 filing shows 2 new, 17 increased, 12 reduced and 2 closed positions. Its largest new stake was Medtronic: 2,457 shares worth $214K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $483K.

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

  • TL Private Wealth's largest Q3 2024 buy was Medtronic: 2,457 shares worth $214K.
  • TL Private Wealth added most to iShares High Yield Systematic Bond ETF in Q3 2024, an estimated $550K increase.
  • TL Private Wealth's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $483K.
  • TL Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $250K.
  • TL Private Wealth's ten largest holdings make up 92% of its $223M portfolio in Q3 2024.
  • TL Private Wealth opened 2 new positions and closed 2 in Q3 2024.
  • TL Private Wealth's portfolio value rose 1% quarter-over-quarter to $223M.

Based on TL Private Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.