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TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$33.8M
Cap. Flow
+$8.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
76.5%
Holding
64
New
2
Increased
29
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$18.4M
2
CRM icon
Salesforce
CRM
+$9.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
4
MDT icon
Medtronic
MDT
+$4.74M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.22M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.09%
3 Industrials 1.71%
4 Financials 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMN
26
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$973K 0.43%
48,765
+33,846
+227% +$852K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$964K 0.42%
10,072
-348
-3% -$38.6K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$908K 0.4%
7,033
+3,713
+112% +$848K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$889K 0.39%
22,218
+19,885
+852% +$2.19M
BSCV icon
30
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$859K 0.38%
+33,150
New +$545K
HON icon
31
Honeywell
HON
$78.2B
$820K 0.36%
5,033
-766
-13% -$133K
GM icon
32
General Motors
GM
$76.9B
$817K 0.36%
10,975
-3,903
-26% -$143K
MDT icon
33
Medtronic
MDT
$111B
$815K 0.36%
61,473
+52,785
+608% +$4.74M
MCD icon
34
McDonald's
MCD
$188B
$765K 0.34%
9,150
+6,581
+256% +$1.68M
J icon
35
Jacobs Solutions
J
$16.4B
$742K 0.33%
10,542
+3,535
+50% +$366K
MRK icon
36
Merck
MRK
$316B
$740K 0.33%
4,240
-6,067
-59% -$542K
V icon
37
Visa
V
$690B
$731K 0.32%
8,491
+3,760
+79% +$765K
STZ icon
38
Constellation Brands
STZ
$22.4B
$719K 0.32%
5,519
+2,372
+75% +$578K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$685K 0.3%
27,449
+21,248
+343% +$1.34M
NICE icon
40
Nice
NICE
$5.9B
$660K 0.29%
5,402
+1,950
+56% +$407K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$658K 0.29%
15,582
+3,368
+28% +$97.1K
MS icon
42
Morgan Stanley
MS
$332B
$642K 0.28%
7,532
-5,096
-40% -$430K
JPM icon
43
JPMorgan Chase
JPM
$937B
$618K 0.27%
3,174
-4,455
-58% -$511K
CRS icon
44
Carpenter Technology
CRS
$27B
$605K 0.27%
10,308
-2,549
-20% -$84.3K
QQQ icon
45
Invesco QQQ Trust
QQQ
$485B
$599K 0.26%
24,019
+22,865
+1,981% +$6.9M
EMN icon
46
Eastman Chemical
EMN
$8.23B
$597K 0.26%
17,505
+9,008
+106% +$810K
WMT icon
47
Walmart Inc
WMT
$888B
$356K 0.16%
6,489
-17,208
-73% -$754K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.26B
$299K 0.13%
+59,880
New +$3.25M
BSMP
49
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$296K 0.13%
15,873
+5,717
+56% +$140K
BSMM
50
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$229K 0.1%
10,984
-3,858
-26% -$97.7K
1
2
3

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DTL
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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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TLWM Financial's Q3 2022 Portfolio in Review

As of Q3 2022, TLWM Financial held 64 positions worth $227M, down 13% from $261M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TLWM Financial deployed $8.09M of net new capital in Q3 2022, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 59,880 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.7M trimmed.

  • TLWM Financial's largest Q3 2022 buy was iShares US Healthcare Providers ETF: 59,880 shares worth $299K.
  • TLWM Financial added most to Icon in Q3 2022, an estimated $18.4M increase.
  • TLWM Financial's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.7M.
  • TLWM Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $997K.
  • TLWM Financial's ten largest holdings make up 76% of its $227M portfolio in Q3 2022.
  • TLWM Financial opened 2 new positions and closed 14 in Q3 2022.
  • TLWM Financial's portfolio value fell 13% quarter-over-quarter to $227M.

Based on TLWM Financial's 13F filing for Q3 2022, filed 14 Nov 2022.