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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
+1.91%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$13.9M
Cap. Flow
-$5.55M
Cap. Flow %
-1.19%
Top 10 Hldgs %
84.24%
Holding
74
New
2
Increased
39
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.08M
2
AMD icon
Advanced Micro Devices
AMD
+$960K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$797K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$677K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.57M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.33M
3
PXD
Pioneer Natural Resource Co.
PXD
+$914K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$847K
5
CRS icon
Carpenter Technology
CRS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.71%
3 Consumer Discretionary 1.17%
4 Communication Services 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$764K 0.16%
8,327
-513
-6% -$47K
MCD icon
52
McDonald's
MCD
$190B
$734K 0.16%
2,879
+46
+2% +$12.2K
GM icon
53
General Motors
GM
$79.5B
$679K 0.15%
14,608
-538
-4% -$24.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$630K 0.14%
1,314
-5
-0.4% -$2.25K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44B
$623K 0.13%
29,733
-789
-3% -$16K
NICE icon
56
Nice
NICE
$5.91B
$620K 0.13%
3,606
+56
+2% +$11.5K
MRVL icon
57
Marvell Technology
MRVL
$173B
$601K 0.13%
8,598
+136
+2% +$9.53K
COP icon
58
ConocoPhillips
COP
$144B
$575K 0.12%
5,027
-43
-0.8% -$5.22K
BSMQ icon
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$562K 0.12%
23,934
– –
BSMP
60
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$553K 0.12%
22,769
– –
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$532K 0.11%
15,158
-426
-3% -$15.2K
BSMU icon
62
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$527K 0.11%
24,222
– –
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$513K 0.11%
21,840
– –
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$493K 0.11%
27,154
– –
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.4B
$472K 0.1%
1,920
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$400K 0.09%
6,163
+150
+2% +$9.71K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$375K 0.08%
21,212
+10,154
+92% +$179K
NTRA icon
68
Natera
NTRA
$38.8B
$313K 0.07%
2,890
– –
KO icon
69
Coca-Cola
KO
$374B
$303K 0.07%
4,758
-1,929
-29% -$119K
BSMO
70
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$282K 0.06%
11,362
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.57T
$282K 0.06%
1,535
– –
BSMT icon
72
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$260K 0.06%
11,349
– –
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-3,780
Closed -$206K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,483
Closed -$914K
1 2
3

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DTL
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TAM
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CT
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VHMC
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MCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, TLWM Financial held 74 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TLWM Financial's Q2 2024 filing shows 2 new, 39 increased, 15 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 9,284 shares worth $1.07M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q2 2024 buy was ExxonMobil: 9,284 shares worth $1.07M.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q2 2024, an estimated $797K increase.
  • TLWM Financial's biggest Q2 2024 reduction was Carpenter Technology, cutting an estimated $333K.
  • TLWM Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $6.57M.
  • TLWM Financial's ten largest holdings make up 84% of its $465M portfolio in Q2 2024.
  • TLWM Financial opened 2 new positions and closed 5 in Q2 2024.
  • TLWM Financial's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on TLWM Financial's 13F filing for Q2 2024, filed 12 Jul 2024.