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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
+4.7%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$48.5M
Cap. Flow
+$13.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
79.84%
Holding
67
New
17
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.6M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$14.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$16.8M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15M
3
CRM icon
Salesforce
CRM
+$8.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
5
MDT icon
Medtronic
MDT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.69%
3 Healthcare 1.42%
4 Communication Services 1.37%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$398K 0.14%
+13,500
New +$379K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$377K 0.14%
12,682
-2,900
-19% -$83.2K
BSMN
53
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$375K 0.14%
14,909
-33,856
-69% -$847K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$353K 0.13%
5,532
-21,917
-80% -$1.36M
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$307K 0.11%
1,154
-22,865
-95% -$6.32M
ZS icon
56
Zscaler
ZS
$26.1B
$254K 0.09%
+2,271
New +$309K
BSMQ icon
57
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$249K 0.09%
+10,606
New +$247K
BSMP
58
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$247K 0.09%
10,161
-5,712
-36% -$138K
BSMR icon
59
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$246K 0.09%
+10,477
New +$243K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$246K 0.09%
2,333
-19,885
-89% -$2.08M
PSQ icon
61
ProShares Short QQQ
PSQ
$727M
$243K 0.09%
+3,300
New +$236K
USIO icon
62
Usio Inc
USIO
$64.3M
$120K 0.04%
+72,801
New +$146K
MMAT
63
DELISTED
Meta Materials Inc. Common Stock
MMAT
$93.6K 0.03%
+787
New +$104K
BSCV icon
64
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-33,150
Closed -$859K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-59,880
Closed -$299K
BSMM
66
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-10,984
Closed -$229K
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-705,513
Closed -$15M
1 2
3

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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
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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

TLWM Financial's Q4 2022 Portfolio in Review

As of Q4 2022, TLWM Financial held 67 positions worth $276M, up 21% from $227M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TLWM Financial deployed $13.8M of net new capital in Q4 2022, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 743,053 shares worth $14.6M.

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

On the sell side, the largest reduction was Icon, an estimated $16.8M trimmed.

  • TLWM Financial's largest Q4 2022 buy was Invesco BulletShares 2028 Corporate Bond ETF: 743,053 shares worth $14.6M.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q4 2022, an estimated $21.6M increase.
  • TLWM Financial's biggest Q4 2022 reduction was Icon, cutting an estimated $16.8M.
  • TLWM Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $15M.
  • TLWM Financial's ten largest holdings make up 80% of its $276M portfolio in Q4 2022.
  • TLWM Financial opened 17 new positions and closed 4 in Q4 2022.
  • TLWM Financial's portfolio value rose 21% quarter-over-quarter to $276M.

Based on TLWM Financial's 13F filing for Q4 2022, filed 10 Feb 2023.