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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
-2.68%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$30.1M
Cap. Flow
+$42.3M
Cap. Flow %
11.2%
Top 10 Hldgs %
81.55%
Holding
70
New
3
Increased
57
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.27M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$62.5K
2
NVDA icon
NVIDIA
NVDA
+$56.5K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$56.3K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$38.9K
5
AMZN icon
Amazon
AMZN
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.63%
3 Consumer Discretionary 1.48%
4 Communication Services 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$5.72B
$609K 0.16%
3,581
+36
+1% +$7.16K
COP icon
52
ConocoPhillips
COP
$141B
$602K 0.16%
5,021
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.5B
$531K 0.14%
31,962
+186
+0.6% +$3.22K
BSMP
54
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$524K 0.14%
21,821
+11,339
+108% +$275K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$512K 0.14%
22,274
+11,726
+111% +$274K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$506K 0.13%
16,310
+115
+0.7% +$3.71K
GM icon
57
General Motors
GM
$76.4B
$504K 0.13%
15,289
+100
+0.7% +$3.55K
BSMR icon
58
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$489K 0.13%
21,359
+11,795
+123% +$276K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$455K 0.12%
1,269
+100
+9% +$37.1K
NVDA icon
60
NVIDIA
NVDA
$5.32T
$447K 0.12%
10,270
-1,260
-11% -$56.5K
ZS icon
61
Zscaler
ZS
$26.1B
$417K 0.11%
2,677
+35
+1% +$5.25K
KO icon
62
Coca-Cola
KO
$373B
$386K 0.1%
6,887
+70
+1% +$4.2K
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.52B
$374K 0.1%
1,920
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$354K 0.09%
6,013
+1,040
+21% +$64.3K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$328K 0.09%
834
+334
+67% +$137K
BSMO
66
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$304K 0.08%
+12,353
New +$305K
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$301K 0.08%
17,154
+1,941
+13% +$34.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$202K 0.05%
+1,535
New +$200K
QYLD icon
69
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$22K 0.01%
131,200
+75,000
+133% +$1.32M
MMAT
70
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16.7K ﹤0.01%
787
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, TLWM Financial held 70 positions worth $377M, up 8.7% from $347M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial deployed $42.3M of net new capital in Q3 2023, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was NXP Semiconductors: 4,011 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $62.5K trimmed.

  • TLWM Financial's largest Q3 2023 buy was NXP Semiconductors: 4,011 shares worth $802K.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q3 2023, an estimated $8.15M increase.
  • TLWM Financial's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $62.5K.
  • TLWM Financial's ten largest holdings make up 82% of its $377M portfolio in Q3 2023.
  • TLWM Financial opened 3 new positions and closed 0 in Q3 2023.
  • TLWM Financial's portfolio value rose 8.7% quarter-over-quarter to $377M.

Based on TLWM Financial's 13F filing for Q3 2023, filed 11 Oct 2023.