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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
+9%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$45.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
84.36%
Holding
74
New
4
Increased
47
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$19M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.42M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.03M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.7M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.13M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$855K
4
META icon
Meta Platforms (Facebook)
META
+$805K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$682K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.7%
3 Consumer Discretionary 1.45%
4 Communication Services 1.1%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$26.3B
$600K 0.14%
2,710
+33
+1% +$6.11K
COP icon
52
ConocoPhillips
COP
$142B
$583K 0.14%
5,021
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$569K 0.13%
16,722
+412
+3% +$13.1K
GM icon
54
General Motors
GM
$76.3B
$556K 0.13%
15,470
+181
+1% +$5.6K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$551K 0.13%
23,203
+929
+4% +$21.6K
BSMP
56
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$539K 0.13%
21,955
+134
+0.6% +$3.25K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$520K 0.12%
1,269
– –
BSMU icon
58
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$518K 0.12%
+23,114
New +$495K
BSMR icon
59
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$503K 0.12%
21,027
-332
-2% -$7.71K
NVDA icon
60
NVIDIA
NVDA
$5.3T
$476K 0.11%
9,620
-650
-6% -$30.1K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$443K 0.1%
1,015
+181
+22% +$74.1K
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.52B
$417K 0.1%
1,920
– –
KO icon
63
Coca-Cola
KO
$374B
$400K 0.09%
6,787
-100
-1% -$5.68K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$377K 0.09%
6,013
– –
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$318K 0.08%
17,154
– –
BSMO
66
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$273K 0.06%
10,969
-1,384
-11% -$34.3K
BSMT icon
67
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$252K 0.06%
+10,722
New +$242K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$216K 0.05%
1,535
– –
MMAT
69
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5.19K ﹤0.01%
787
– –
QYLD icon
70
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-131,200
Closed -$22K
BSMN
71
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-34,149
Closed -$855K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-320,555
Closed -$8.13M
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-26,720
Closed -$682K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-739,135
Closed -$15.7M
1 2
3

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TAM
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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
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
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TLWM Financial's Q4 2023 Portfolio in Review

As of Q4 2023, TLWM Financial held 74 positions worth $423M, up 12% from $377M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TLWM Financial's Q4 2023 filing shows 4 new, 47 increased, 11 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 50,796 shares worth $1.05M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.7M.

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

  • TLWM Financial's largest Q4 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 50,796 shares worth $1.05M.
  • TLWM Financial added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2023, an estimated $19M increase.
  • TLWM Financial's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $805K.
  • TLWM Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.7M.
  • TLWM Financial's ten largest holdings make up 84% of its $423M portfolio in Q4 2023.
  • TLWM Financial opened 4 new positions and closed 5 in Q4 2023.
  • TLWM Financial's portfolio value rose 12% quarter-over-quarter to $423M.

Based on TLWM Financial's 13F filing for Q4 2023, filed 9 Jan 2024.