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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
+9%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$45.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
84.36%
Holding
74
New
4
Increased
47
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$19M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.42M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.03M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.7M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.13M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$855K
4
META icon
Meta Platforms (Facebook)
META
+$805K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$682K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.7%
3 Consumer Discretionary 1.45%
4 Communication Services 1.1%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$341B
$1.26M 0.3%
13,475
+84
+0.6% +$6.72K
ICLR icon
27
Icon
ICLR
$12.1B
$1.24M 0.29%
4,393
+2
+0% +$518
BAC icon
28
Bank of America
BAC
$440B
$1.22M 0.29%
36,143
+167
+0.5% +$4.86K
RSG icon
29
Republic Services
RSG
$63.9B
$1.21M 0.29%
7,356
+12
+0.2% +$1.86K
HON icon
30
Honeywell
HON
$78.9B
$1.19M 0.28%
6,040
-71
-1% -$12.8K
MRK icon
31
Merck
MRK
$316B
$1.17M 0.28%
10,732
+61
+0.6% +$6.33K
SCHW
32
Charles Schwab
SCHW
$185B
$1.14M 0.27%
16,636
+105
+0.6% +$6.06K
BSCW icon
33
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$1.05M 0.25%
+50,796
New +$993K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.01M 0.24%
11,025
+3,762
+52% +$344K
CRS icon
35
Carpenter Technology
CRS
$28.3B
$955K 0.23%
13,485
+64
+0.5% +$4.3K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$945K 0.22%
16,906
+409
+2% +$21.4K
BSCV icon
37
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$945K 0.22%
+57,556
New +$894K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$944K 0.22%
16,147
+394
+3% +$21.5K
NXPI icon
39
NXP Semiconductors
NXPI
$59.9B
$926K 0.22%
4,031
+20
+0.5% +$4.03K
DIS icon
40
Walt Disney
DIS
$170B
$903K 0.21%
9,996
+132
+1% +$11.6K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$861K 0.2%
36,031
-1,119
-3% -$26.3K
MCD icon
42
McDonald's
MCD
$191B
$857K 0.2%
2,891
+34
+1% +$9.25K
EMN icon
43
Eastman Chemical
EMN
$8.45B
$810K 0.19%
9,015
+104
+1% +$8.29K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$809K 0.19%
2,269
+73
+3% +$25.6K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$804K 0.19%
3,576
+46
+1% +$10.8K
STZ icon
46
Constellation Brands
STZ
$22.4B
$792K 0.19%
3,276
+22
+0.7% +$5.23K
J icon
47
Jacobs Solutions
J
$16.8B
$789K 0.19%
7,349
+26
+0.4% +$2.83K
MDT icon
48
Medtronic
MDT
$110B
$729K 0.17%
8,854
+98
+1% +$7.47K
NICE icon
49
Nice
NICE
$6.05B
$721K 0.17%
3,616
+35
+1% +$6.3K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.7B
$609K 0.14%
32,811
+849
+3% +$14.7K
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
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
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PSP
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ACP
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TLWM Financial's Q4 2023 Portfolio in Review

As of Q4 2023, TLWM Financial held 74 positions worth $423M, up 12% from $377M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TLWM Financial's Q4 2023 filing shows 4 new, 47 increased, 11 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 50,796 shares worth $1.05M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q4 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 50,796 shares worth $1.05M.
  • TLWM Financial added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2023, an estimated $19M increase.
  • TLWM Financial's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $805K.
  • TLWM Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.7M.
  • TLWM Financial's ten largest holdings make up 84% of its $423M portfolio in Q4 2023.
  • TLWM Financial opened 4 new positions and closed 5 in Q4 2023.
  • TLWM Financial's portfolio value rose 12% quarter-over-quarter to $423M.

Based on TLWM Financial's 13F filing for Q4 2023, filed 9 Jan 2024.