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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
+0.89%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$15.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
80.49%
Holding
78
New
5
Increased
60
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$18.4M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.75M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.27M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.34M
3
MRK icon
Merck
MRK
+$1.21M
4
WMT icon
Walmart Inc
WMT
+$406K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.05%
3 Consumer Discretionary 1.36%
4 Industrials 1.25%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
26
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.6M 0.31%
77,537
+58,000
+297% +$1.22M
BAC icon
27
Bank of America
BAC
$440B
$1.59M 0.31%
36,078
+1,315
+4% +$57.9K
RSG icon
28
Republic Services
RSG
$63.9B
$1.5M 0.3%
7,474
+332
+5% +$68.7K
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$1.5M 0.3%
74,735
+10,998
+17% +$225K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.44M 0.28%
15,705
+2,684
+21% +$246K
NVDA icon
31
NVIDIA
NVDA
$5.13T
$1.4M 0.28%
10,443
+301
+3% +$41.5K
UNH icon
32
UnitedHealth
UNH
$370B
$1.37M 0.27%
2,708
+105
+4% +$59.7K
CVX icon
33
Chevron
CVX
$379B
$1.36M 0.27%
9,404
+379
+4% +$58K
HON icon
34
Honeywell
HON
$78.9B
$1.3M 0.26%
6,098
+173
+3% +$36.1K
BSX icon
35
Boston Scientific
BSX
$71.1B
$1.26M 0.25%
14,062
+531
+4% +$46.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.23M 0.24%
2,704
+240
+10% +$111K
SCHW
37
Charles Schwab
SCHW
$185B
$1.22M 0.24%
16,461
+695
+4% +$52K
BSCV icon
38
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.17M 0.23%
72,980
+2,424
+3% +$39.5K
AZN icon
39
AstraZeneca
AZN
$241B
$1.09M 0.22%
8,341
+359
+4% +$50.3K
ADBE icon
40
Adobe
ADBE
$102B
$1.05M 0.21%
2,352
+185
+9% +$91.6K
GD icon
41
General Dynamics
GD
$104B
$1.04M 0.21%
+3,956
New +$1.14M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.2%
1,932
+120
+7% +$65K
XOM icon
43
ExxonMobil
XOM
$638B
$1.01M 0.2%
9,394
+226
+2% +$26.4K
EVR icon
44
Evercore
EVR
$12.4B
$990K 0.19%
+3,572
New +$1.01M
MRVL icon
45
Marvell Technology
MRVL
$196B
$990K 0.19%
8,960
+507
+6% +$47.1K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$985K 0.19%
14,295
+54
+0.4% +$3.74K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$972K 0.19%
13,601
+56
+0.4% +$4.03K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$912K 0.18%
37,904
+3,105
+9% +$74.9K
BSCY
49
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$877K 0.17%
+43,362
New +$893K
MCD icon
50
McDonald's
MCD
$191B
$855K 0.17%
2,949
+128
+5% +$38.2K
1
2
3 4

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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 2024 Portfolio in Review

As of Q4 2024, TLWM Financial held 78 positions worth $508M, up 3.1% from $493M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TLWM Financial's Q4 2024 filing shows 5 new, 60 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 159,766 shares worth $18.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 159,766 shares worth $18.6M.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, an estimated $2.75M increase.
  • TLWM Financial's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $406K.
  • TLWM Financial fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2024, selling an estimated $38.9M.
  • TLWM Financial's ten largest holdings make up 80% of its $508M portfolio in Q4 2024.
  • TLWM Financial opened 5 new positions and closed 5 in Q4 2024.
  • TLWM Financial's portfolio value rose 3.1% quarter-over-quarter to $508M.

Based on TLWM Financial's 13F filing for Q4 2024, filed 14 Jan 2025.