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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
+4.7%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$48.5M
Cap. Flow
+$13.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
79.84%
Holding
67
New
17
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.6M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$14.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$16.8M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15M
3
CRM icon
Salesforce
CRM
+$8.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
5
MDT icon
Medtronic
MDT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.69%
3 Healthcare 1.42%
4 Communication Services 1.37%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.07M 0.39%
8,004
+4,830
+152% +$612K
V icon
27
Visa
V
$690B
$1.06M 0.38%
5,085
-3,406
-40% -$687K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.01M 0.37%
+5,790
New +$1.01M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$997K 0.36%
11,296
+1,224
+12% +$116K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$924K 0.34%
39,564
-103,227
-72% -$2.4M
RSG icon
31
Republic Services
RSG
$63.9B
$908K 0.33%
7,043
-10,960
-61% -$1.46M
ICLR icon
32
Icon
ICLR
$12.1B
$829K 0.3%
4,269
-84,616
-95% -$16.8M
BAC icon
33
Bank of America
BAC
$440B
$786K 0.29%
23,733
+5,541
+30% +$191K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.28%
3,349
-3,684
-52% -$896K
CRM icon
35
Salesforce
CRM
$156B
$760K 0.28%
5,735
-57,453
-91% -$8.38M
STZ icon
36
Constellation Brands
STZ
$22.4B
$739K 0.27%
3,188
-2,331
-42% -$558K
DIS icon
37
Walt Disney
DIS
$170B
$737K 0.27%
+8,485
New +$812K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$723K 0.26%
15,281
-22,470
-60% -$1.07M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$717K 0.26%
15,940
+5,470
+52% +$247K
J icon
40
Jacobs Solutions
J
$16.8B
$697K 0.25%
7,019
-3,523
-33% -$346K
MCD icon
41
McDonald's
MCD
$191B
$697K 0.25%
2,643
-6,507
-71% -$1.72M
NICE icon
42
Nice
NICE
$6.05B
$681K 0.25%
3,541
-1,861
-34% -$358K
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$677K 0.25%
+26,720
New +$676K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$654K 0.24%
+2,117
New +$629K
EMN icon
45
Eastman Chemical
EMN
$8.45B
$604K 0.22%
7,417
-10,088
-58% -$813K
COP icon
46
ConocoPhillips
COP
$144B
$598K 0.22%
+5,072
New +$617K
MDT icon
47
Medtronic
MDT
$110B
$571K 0.21%
7,344
-54,129
-88% -$4.39M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$490K 0.18%
+5,523
New +$527K
CRS icon
49
Carpenter Technology
CRS
$28.3B
$451K 0.16%
12,219
+1,911
+19% +$72.8K
GM icon
50
General Motors
GM
$77.5B
$443K 0.16%
13,159
+2,184
+20% +$80.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, TLWM Financial held 67 positions worth $276M, up 21% from $227M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TLWM Financial deployed $13.8M of net new capital in Q4 2022, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 743,053 shares worth $14.6M.

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

On the sell side, the largest reduction was Icon, an estimated $16.8M trimmed.

  • TLWM Financial's largest Q4 2022 buy was Invesco BulletShares 2028 Corporate Bond ETF: 743,053 shares worth $14.6M.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q4 2022, an estimated $21.6M increase.
  • TLWM Financial's biggest Q4 2022 reduction was Icon, cutting an estimated $16.8M.
  • TLWM Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $15M.
  • TLWM Financial's ten largest holdings make up 80% of its $276M portfolio in Q4 2022.
  • TLWM Financial opened 17 new positions and closed 4 in Q4 2022.
  • TLWM Financial's portfolio value rose 21% quarter-over-quarter to $276M.

Based on TLWM Financial's 13F filing for Q4 2022, filed 10 Feb 2023.