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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
-4.24%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$33.8M
Cap. Flow
+$8.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
76.5%
Holding
64
New
2
Increased
29
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$18.4M
2
CRM icon
Salesforce
CRM
+$9.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
4
MDT icon
Medtronic
MDT
+$4.74M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.22M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.09%
3 Industrials 1.71%
4 Financials 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,760
Closed -$483K
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-38,911
Closed -$778K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-10,811
Closed -$196K
BSCU icon
54
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-14,750
Closed -$242K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-20,193
Closed -$477K
BSMR icon
56
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
-20,002
Closed -$473K
COP icon
57
ConocoPhillips
COP
$141B
– –
-4,449
Closed -$400K
DIS icon
58
Walt Disney
DIS
$181B
– –
-9,255
Closed -$870K
TSLA icon
59
Tesla
TSLA
$1.26T
– –
-4,329
Closed -$972K
ZS icon
60
Zscaler
ZS
$26.1B
– –
-2,584
Closed -$384K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-48,109
Closed -$997K
MMAT
62
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-337
Closed -$35K
IBML
63
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-26,720
Closed -$681K
IBMK
64
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-35,758
Closed -$926K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, TLWM Financial held 64 positions worth $227M, down 13% from $261M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TLWM Financial deployed $8.09M of net new capital in Q3 2022, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 59,880 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.7M trimmed.

  • TLWM Financial's largest Q3 2022 buy was iShares US Healthcare Providers ETF: 59,880 shares worth $299K.
  • TLWM Financial added most to Icon in Q3 2022, an estimated $18.4M increase.
  • TLWM Financial's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.7M.
  • TLWM Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $997K.
  • TLWM Financial's ten largest holdings make up 76% of its $227M portfolio in Q3 2022.
  • TLWM Financial opened 2 new positions and closed 14 in Q3 2022.
  • TLWM Financial's portfolio value fell 13% quarter-over-quarter to $227M.

Based on TLWM Financial's 13F filing for Q3 2022, filed 14 Nov 2022.