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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
+5.75%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$6.35M
Cap. Flow
+$2.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
88.49%
Holding
51
New
1
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.95M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
4
AAPL icon
Apple
AAPL
+$203K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$80.3K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.43M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
3
VTV icon
Vanguard Value ETF
VTV
+$489K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 2.17%
2 Healthcare 0.7%
3 Consumer Staples 0.68%
4 Technology 0.63%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
51
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-16,000
Closed -$108K
1 2
3

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ORAM
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TL Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, TL Private Wealth held 51 positions worth $177M, down 3.5% from $183M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. TL Private Wealth opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TL Private Wealth's largest Q4 2021 buy was Apple: 1,284 shares worth $205K.
  • TL Private Wealth added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $5.95M increase.
  • TL Private Wealth's biggest Q4 2021 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $2.43M.
  • TL Private Wealth fully exited Sorrento Therapeutics, Inc. in Q4 2021, selling an estimated $108K.
  • TL Private Wealth's ten largest holdings make up 88% of its $177M portfolio in Q4 2021.
  • TL Private Wealth opened 1 new position and closed 1 in Q4 2021.
  • TL Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $177M.

Based on TL Private Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.