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TWM

TLW Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$518K
Cap. Flow
-$3.82M
Cap. Flow %
-2.28%
Top 10 Hldgs %
84.57%
Holding
20
New
1
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.15M
2
TSLA icon
Tesla
TSLA
+$2.33M
3
HD icon
Home Depot
HD
+$971K
4
TJX icon
TJX Companies
TJX
+$857K
5
AMZN icon
Amazon
AMZN
+$102K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.2M
2
SBUX icon
Starbucks
SBUX
+$3.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$108K
4
AAPL icon
Apple
AAPL
+$94.5K
5
DE icon
Deere & Co
DE
+$19K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.05%
2 Technology 17.57%
3 Consumer Staples 15.82%
4 Industrials 14.62%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.3M 11.47%
42,489
-233
-0.5% -$108K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$17.7M 10.56%
93,128
+271
+0.3% +$47.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$15.6M 9.28%
36,964
-1
-0% -$426
WMT icon
4
Walmart Inc
WMT
$909B
$14.4M 8.58%
159,377
+492
+0.3% +$42.7K
AAPL icon
5
Apple
AAPL
$4.97T
$13.9M 8.29%
55,544
-401
-0.7% -$94.5K
DE icon
6
Deere & Co
DE
$165B
$13.3M 7.94%
31,442
-45
-0.1% -$19K
CROX icon
7
Crocs
CROX
$6.63B
$12.3M 7.31%
112,032
+127
+0.1% +$14.8K
COST icon
8
Costco
COST
$432B
$12.2M 7.25%
13,275
+61
+0.5% +$56.6K
AMZN icon
9
Amazon
AMZN
$2.44T
$12.1M 7.22%
55,234
+499
+0.9% +$102K
WM icon
10
Waste Management
WM
$95B
$11.2M 6.69%
55,633
+28
+0.1% +$6.01K
TJX icon
11
TJX Companies
TJX
$179B
$8.97M 5.34%
74,245
+7,182
+11% +$857K
HD icon
12
Home Depot
HD
$337B
$8.73M 5.2%
22,443
+2,376
+12% +$971K
TSLA icon
13
Tesla
TSLA
$1.18T
$4.94M 2.94%
12,235
+7,244
+145% +$2.33M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.14M 1.87%
+5,361
New +$3.15M
MAR icon
15
Marriott International
MAR
$100B
$60.8K 0.04%
218
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$50.8K 0.03%
436
– –
SBUX icon
17
Starbucks
SBUX
$119B
$4.65K ﹤0.01%
51
-40,951
-100% -$3.96M
FDX icon
18
FedEx
FDX
$73B
– –
-39
Closed -$10.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-59
Closed -$9.79K
MCD icon
20
McDonald's
MCD
$193B
– –
-23,630
Closed -$7.2M

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XWL
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AGC
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MFFIA
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RAS
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CWP
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ACM
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TLW Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TLW Wealth Management held 20 positions worth $168M, down 0.31% from $168M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLW Wealth Management's Q4 2024 filing shows 1 new, 9 increased, 5 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,361 shares worth $3.14M. The largest sale was McDonald's, an estimated $7.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • TLW Wealth Management's largest Q4 2024 buy was Meta Platforms (Facebook): 5,361 shares worth $3.14M.
  • TLW Wealth Management added most to Tesla in Q4 2024, an estimated $2.33M increase.
  • TLW Wealth Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $3.96M.
  • TLW Wealth Management fully exited McDonald's in Q4 2024, selling an estimated $7.2M.
  • TLW Wealth Management's ten largest holdings make up 85% of its $168M portfolio in Q4 2024.
  • TLW Wealth Management opened 1 new position and closed 3 in Q4 2024.
  • TLW Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $168M.

Based on TLW Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.