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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
-8.54%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$25.8M
Cap. Flow
+$4.71M
Cap. Flow %
1.8%
Top 10 Hldgs %
82.57%
Holding
70
New
2
Increased
16
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$775K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$740K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$445K

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$14.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.49M
5
LOW icon
Lowe's Companies
LOW
+$871K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.51%
3 Healthcare 1.5%
4 Consumer Discretionary 1.18%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$387K 0.15%
6,201
-225
-4% -$14.5K
ZS icon
52
Zscaler
ZS
$25B
$384K 0.15%
2,584
-2
-0.1% -$354
BSMM
53
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$376K 0.14%
14,842
+4,962
+50% +$125K
BSMN
54
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$375K 0.14%
14,919
+4,705
+46% +$118K
CRS icon
55
Carpenter Technology
CRS
$27B
$362K 0.14%
12,857
-9
-0.1% -$320
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$337K 0.13%
12,214
+154
+1% +$4.88K
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$322K 0.12%
1,154
-39,156
-97% -$12.2M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$256K 0.1%
2,333
-24
-1% -$2.71K
BSMP
59
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$249K 0.1%
+10,156
New +$249K
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$242K 0.09%
14,750
– –
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$196K 0.08%
10,811
– –
MMAT
62
DELISTED
Meta Materials Inc. Common Stock
MMAT
$35K 0.01%
337
– –
ADI icon
63
Analog Devices
ADI
$176B
– –
-4,600
Closed -$757K
FITB
64
Fifth Third Bancorp
FITB
$51.6B
– –
-19,717
Closed -$852K
GSEW icon
65
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
– –
-221,271
Closed -$14.9M
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-3,685
Closed -$207K
LOW icon
67
Lowe's Companies
LOW
$119B
– –
-4,312
Closed -$871K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-178,088
Closed -$7.49M
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-3,850
Closed -$249K
U icon
70
Unity
U
$14.6B
– –
-5,103
Closed -$504K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TLWM Financial held 70 positions worth $261M, down 9% from $287M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TLWM Financial's Q2 2022 filing shows 2 new, 16 increased, 35 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 599,143 shares worth $54.8M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • TLWM Financial's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 599,143 shares worth $54.8M.
  • TLWM Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $776K increase.
  • TLWM Financial's biggest Q2 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $14.2M.
  • TLWM Financial fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2022, selling an estimated $14.9M.
  • TLWM Financial's ten largest holdings make up 83% of its $261M portfolio in Q2 2022.
  • TLWM Financial opened 2 new positions and closed 8 in Q2 2022.
  • TLWM Financial's portfolio value fell 9% quarter-over-quarter to $261M.

Based on TLWM Financial's 13F filing for Q2 2022, filed 8 Aug 2022.