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
-0.06%
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
-$106K
Cap. Flow
-$3.51M
Cap. Flow %
-1.57%
Top 10 Hldgs %
92.13%
Holding
45
New
1
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$412K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$332K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$237K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$233K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$750K
3
VTV icon
Vanguard Value ETF
VTV
+$720K
4
TGT icon
Target
TGT
+$238K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Technology 0.93%
3 Healthcare 0.45%
4 Financials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$414K 0.19%
695
– –
HON icon
27
Honeywell
HON
$77.9B
$396K 0.18%
1,912
– –
PH icon
28
Parker-Hannifin
PH
$124B
$361K 0.16%
550
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$353K 0.16%
1,803
– –
WMT icon
30
Walmart Inc
WMT
$889B
$329K 0.15%
3,606
– –
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$323K 0.14%
2,226
+5
+0.2% +$775
ETN icon
32
Eaton
ETN
$155B
$308K 0.14%
900
– –
BAC icon
33
Bank of America
BAC
$436B
$286K 0.13%
6,076
– –
TROW icon
34
T. Rowe Price
TROW
$25.5B
$283K 0.13%
2,500
– –
ORCL icon
35
Oracle
ORCL
$345B
$271K 0.12%
1,711
+1
+0.1% +$178
EMR icon
36
Emerson Electric
EMR
$83.6B
$266K 0.12%
2,200
– –
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$256K 0.11%
5,000
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.11%
548
– –
GPC icon
39
Genuine Parts
GPC
$17.6B
$247K 0.11%
2,103
– –
TXN icon
40
Texas Instruments
TXN
$255B
$240K 0.11%
1,214
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$226K 0.1%
+1,174
New +$233K
MDT icon
42
Medtronic
MDT
$108B
$212K 0.09%
2,481
+24
+1% +$2.08K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$207K 0.09%
2,682
-394
-13% -$30.9K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,192
Closed -$201K
TGT icon
45
Target
TGT
$63.7B
– –
-1,600
Closed -$238K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TL Private Wealth held 45 positions worth $223M, down 0.05% from $223M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q4 2024 filing shows 1 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 1,174 shares worth $226K. The largest sale was Vanguard Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • TL Private Wealth's largest Q4 2024 buy was iShares S&P 500 Value ETF: 1,174 shares worth $226K.
  • TL Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $469K increase.
  • TL Private Wealth's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $2.29M.
  • TL Private Wealth fully exited Target in Q4 2024, selling an estimated $238K.
  • TL Private Wealth's ten largest holdings make up 92% of its $223M portfolio in Q4 2024.
  • TL Private Wealth opened 1 new position and closed 2 in Q4 2024.
  • TL Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $223M.

Based on TL Private Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.