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TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$11.7M
Cap. Flow
+$3.22M
Cap. Flow %
1.12%
Top 10 Hldgs %
75.86%
Holding
71
New
5
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.03M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$980K
3
GM icon
General Motors
GM
+$743K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$675K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$540K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.08M
2
CCL icon
Carnival Corporation Ltd
CCL
+$884K
3
WYNN icon
Wynn Resorts
WYNN
+$477K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$132K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.07%
3 Consumer Discretionary 1.82%
4 Healthcare 1.46%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$26.3B
$631K 0.22%
2,586
+66
+3% +$16.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$598K 0.21%
1,684
+373
+28% +$121K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$554K 0.19%
9,949
+298
+3% +$16.3K
CRS icon
54
Carpenter Technology
CRS
$27.7B
$538K 0.19%
12,866
+1,533
+14% +$53.6K
U icon
55
Unity
U
$17.8B
$504K 0.18%
+5,103
New +$529K
BSMQ icon
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$491K 0.17%
20,193
– –
COP icon
57
ConocoPhillips
COP
$142B
$445K 0.16%
4,449
– –
BSMR icon
58
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$438K 0.15%
18,051
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$430K 0.15%
6,426
-153
-2% -$9.96K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$408K 0.14%
12,060
+350
+3% +$12.1K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$284K 0.1%
2,357
– –
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$263K 0.09%
+14,750
New +$272K
BSMN
63
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$257K 0.09%
10,214
– –
BSMM
64
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$250K 0.09%
9,880
– –
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$249K 0.09%
3,850
+128
+3% +$8.33K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$210K 0.07%
+10,811
New +$217K
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$1.25B
$207K 0.07%
3,685
– –
MMAT
68
DELISTED
Meta Materials Inc. Common Stock
MMAT
$56K 0.02%
337
+50
+17% +$9.31K
CCL icon
69
Carnival Corporation Ltd
CCL
$39.4B
– –
-43,938
Closed -$884K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-47,710
Closed -$4.08M
WYNN icon
71
Wynn Resorts
WYNN
$10.5B
– –
-5,613
Closed -$477K
1 2
3

Similar funds

DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

TLWM Financial's Q1 2022 Portfolio in Review

As of Q1 2022, TLWM Financial held 71 positions worth $287M, down 3.9% from $299M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TLWM Financial's Q1 2022 filing shows 5 new, 46 increased, 7 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 48,109 shares worth $1.01M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 48,109 shares worth $1.01M.
  • TLWM Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2022, an estimated $980K increase.
  • TLWM Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $291K.
  • TLWM Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $4.08M.
  • TLWM Financial's ten largest holdings make up 76% of its $287M portfolio in Q1 2022.
  • TLWM Financial opened 5 new positions and closed 3 in Q1 2022.
  • TLWM Financial's portfolio value fell 3.9% quarter-over-quarter to $287M.

Based on TLWM Financial's 13F filing for Q1 2022, filed 16 May 2022.