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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
+5.01%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
84.62%
Holding
75
New
6
Increased
19
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.41M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.36M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$929K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$953K
2
AAPL icon
Apple
AAPL
+$764K
3
GM icon
General Motors
GM
+$679K
4
J icon
Jacobs Solutions
J
+$156K
5
KO icon
Coca-Cola
KO
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 1.62%
3 Healthcare 1.11%
4 Consumer Discretionary 1.07%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$1.42M 0.29%
5,161
-80
-2% -$21.6K
BAC icon
27
Bank of America
BAC
$440B
$1.38M 0.28%
34,763
-623
-2% -$25K
MS icon
28
Morgan Stanley
MS
$341B
$1.36M 0.28%
13,031
-240
-2% -$24.2K
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$1.34M 0.27%
63,737
– –
CVX icon
30
Chevron
CVX
$379B
$1.33M 0.27%
9,025
-163
-2% -$24.3K
AZN icon
31
AstraZeneca
AZN
$241B
$1.24M 0.25%
7,982
-207
-3% -$33.4K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$1.23M 0.25%
10,142
+377
+4% +$44.5K
MRK icon
33
Merck
MRK
$316B
$1.21M 0.24%
10,627
-39
-0.4% -$4.63K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.2M 0.24%
13,021
+4,694
+56% +$430K
BSCV icon
35
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.18M 0.24%
70,556
– –
HON icon
36
Honeywell
HON
$78.9B
$1.15M 0.23%
5,925
-121
-2% -$23.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.23%
2,464
-56
-2% -$24.8K
BSX icon
38
Boston Scientific
BSX
$71.1B
$1.13M 0.23%
13,531
-259
-2% -$20.4K
ADBE icon
39
Adobe
ADBE
$102B
$1.12M 0.23%
+2,167
New +$1.19M
XOM icon
40
ExxonMobil
XOM
$638B
$1.07M 0.22%
9,168
-116
-1% -$13.4K
SCHW
41
Charles Schwab
SCHW
$185B
$1.02M 0.21%
15,766
-903
-5% -$59.3K
AMD icon
42
Advanced Micro Devices
AMD
$846B
$992K 0.2%
6,045
+78
+1% +$11.9K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$961K 0.2%
14,241
-1,141
-7% -$74.2K
EMN icon
44
Eastman Chemical
EMN
$8.45B
$956K 0.19%
8,540
-392
-4% -$39.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$956K 0.19%
1,812
+209
+13% +$106K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$949K 0.19%
13,545
-1,082
-7% -$73.1K
NXPI icon
47
NXP Semiconductors
NXPI
$59.9B
$942K 0.19%
3,926
-67
-2% -$16.8K
MCD icon
48
McDonald's
MCD
$191B
$859K 0.17%
2,821
-58
-2% -$16K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$846K 0.17%
+34,799
New +$838K
STZ icon
50
Constellation Brands
STZ
$22.4B
$826K 0.17%
3,205
-36
-1% -$8.92K
1
2
3

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VHMC
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MCM
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PCA
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PSP
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TLWM Financial's Q3 2024 Portfolio in Review

As of Q3 2024, TLWM Financial held 75 positions worth $493M, up 6.1% from $465M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial deployed $17.5M of net new capital in Q3 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 257,013 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $764K trimmed.

  • TLWM Financial's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 257,013 shares worth $6.45M.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $1.07M increase.
  • TLWM Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $764K.
  • TLWM Financial fully exited Walt Disney in Q3 2024, selling an estimated $953K.
  • TLWM Financial's ten largest holdings make up 85% of its $493M portfolio in Q3 2024.
  • TLWM Financial opened 6 new positions and closed 2 in Q3 2024.
  • TLWM Financial's portfolio value rose 6.1% quarter-over-quarter to $493M.

Based on TLWM Financial's 13F filing for Q3 2024, filed 7 Oct 2024.