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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
+5.74%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$35.4M
Cap. Flow
+$21.4M
Cap. Flow %
7.16%
Top 10 Hldgs %
76.57%
Holding
71
New
5
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$790K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$16.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$648K
3
ZM icon
Zoom
ZM
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Financials 1.95%
4 Healthcare 1.36%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$564K 0.19%
9,651
+460
+5% +$26K
BSMQ icon
52
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$522K 0.17%
20,193
-5,104
-20% -$132K
WYNN icon
53
Wynn Resorts
WYNN
$10.1B
$477K 0.16%
5,613
+64
+1% +$5.67K
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$466K 0.16%
18,051
– –
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$452K 0.15%
6,579
-70
-1% -$4.51K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$427K 0.14%
11,710
+564
+5% +$20.7K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$415K 0.14%
18,283
-4,253
-19% -$96.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$392K 0.13%
1,311
+150
+13% +$43K
CRS icon
59
Carpenter Technology
CRS
$28.3B
$331K 0.11%
11,333
-440
-4% -$13.7K
COP icon
60
ConocoPhillips
COP
$144B
$321K 0.11%
4,449
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$312K 0.1%
2,357
+293
+14% +$38.9K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$270K 0.09%
3,722
+169
+5% +$11.8K
BSMN
63
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$261K 0.09%
10,214
– –
BSMM
64
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$251K 0.08%
+9,880
New +$251K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$1.26B
$214K 0.07%
+3,685
New +$201K
MMAT
66
DELISTED
Meta Materials Inc. Common Stock
MMAT
$71K 0.02%
287
+44
+18% +$18.1K
ZM icon
67
Zoom
ZM
$29.9B
– –
-1,316
Closed -$344K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-29,333
Closed -$648K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-791,033
Closed -$16.7M
BSML
70
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-10,377
Closed -$263K
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-7,923
Closed -$203K
1 2
3

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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 2021 Portfolio in Review

As of Q4 2021, TLWM Financial held 71 positions worth $299M, up 13% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TLWM Financial deployed $21.4M of net new capital in Q4 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,415 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $292K trimmed.

  • TLWM Financial's largest Q4 2021 buy was Invesco QQQ Trust: 40,415 shares worth $16.1M.
  • TLWM Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $14.8M increase.
  • TLWM Financial's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $292K.
  • TLWM Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $16.7M.
  • TLWM Financial's ten largest holdings make up 77% of its $299M portfolio in Q4 2021.
  • TLWM Financial opened 5 new positions and closed 5 in Q4 2021.
  • TLWM Financial's portfolio value rose 13% quarter-over-quarter to $299M.

Based on TLWM Financial's 13F filing for Q4 2021, filed 4 Feb 2022.