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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
+6.38%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$27.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
84.38%
Holding
75
New
6
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.81M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.78M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.72M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M
3
ICLR icon
Icon
ICLR
+$1.24M
4
MDT icon
Medtronic
MDT
+$729K
5
META icon
Meta Platforms (Facebook)
META
+$621K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.75%
3 Consumer Discretionary 1.19%
4 Communication Services 1.14%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.3T
$717K 0.16%
7,930
-1,690
-18% -$122K
GM icon
52
General Motors
GM
$76.3B
$687K 0.15%
15,146
-324
-2% -$12.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$658K 0.15%
1,369
+354
+35% +$162K
COP icon
54
ConocoPhillips
COP
$142B
$645K 0.14%
5,070
+49
+1% +$5.59K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.5B
$621K 0.14%
30,522
-2,289
-7% -$44.3K
MRVL icon
56
Marvell Technology
MRVL
$189B
$600K 0.13%
+8,462
New +$580K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$586K 0.13%
1,319
+50
+4% +$21.4K
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$564K 0.13%
23,934
+731
+3% +$17.3K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$559K 0.12%
15,584
-1,138
-7% -$39.1K
BSMP
60
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$554K 0.12%
22,769
+814
+4% +$19.9K
BSMU icon
61
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$536K 0.12%
24,222
+1,108
+5% +$24.7K
BSMR icon
62
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$517K 0.11%
21,840
+813
+4% +$19.3K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$497K 0.11%
27,154
+10,000
+58% +$183K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.52B
$458K 0.1%
1,920
– –
KO icon
65
Coca-Cola
KO
$374B
$409K 0.09%
6,687
-100
-1% -$6.01K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$396K 0.09%
6,013
– –
BSMO
67
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$282K 0.06%
11,362
+393
+4% +$9.75K
NTRA icon
68
Natera
NTRA
$38B
$264K 0.06%
+2,890
New +$217K
BSMT icon
69
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$264K 0.06%
11,349
+627
+6% +$14.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$234K 0.05%
1,535
– –
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.25B
$206K 0.05%
+3,780
New +$201K
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$198K 0.04%
+11,058
New +$196K
ICLR icon
73
Icon
ICLR
$12.4B
– –
-4,393
Closed -$1.24M
MDT icon
74
Medtronic
MDT
$110B
– –
-8,854
Closed -$729K
MMAT
75
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-787
Closed -$5.19K
1 2
3

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MCM
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PCA
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PSP
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TLWM Financial's Q1 2024 Portfolio in Review

As of Q1 2024, TLWM Financial held 75 positions worth $451M, up 6.5% from $423M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TLWM Financial's Q1 2024 filing shows 6 new, 22 increased, 41 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 8,052 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q1 2024 buy was AstraZeneca: 8,052 shares worth $1.09M.
  • TLWM Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $1.81M increase.
  • TLWM Financial's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • TLWM Financial fully exited Icon in Q1 2024, selling an estimated $1.24M.
  • TLWM Financial's ten largest holdings make up 84% of its $451M portfolio in Q1 2024.
  • TLWM Financial opened 6 new positions and closed 3 in Q1 2024.
  • TLWM Financial's portfolio value rose 6.5% quarter-over-quarter to $451M.

Based on TLWM Financial's 13F filing for Q1 2024, filed 16 Apr 2024.