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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
+5.01%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
84.62%
Holding
75
New
6
Increased
19
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.41M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.36M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$929K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$953K
2
AAPL icon
Apple
AAPL
+$764K
3
GM icon
General Motors
GM
+$679K
4
J icon
Jacobs Solutions
J
+$156K
5
KO icon
Coca-Cola
KO
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 1.62%
3 Healthcare 1.11%
4 Consumer Discretionary 1.07%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16.9B
$779K 0.16%
6,011
-1,298
-18% -$156K
ZS icon
52
Zscaler
ZS
$26.1B
$748K 0.15%
4,373
+45
+1% +$8.22K
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$630K 0.13%
1,290
-24
-2% -$11.4K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.6B
$610K 0.12%
27,504
-2,229
-7% -$47.6K
MRVL icon
55
Marvell Technology
MRVL
$189B
$610K 0.12%
8,453
-145
-2% -$10K
NICE icon
56
Nice
NICE
$5.82B
$587K 0.12%
3,380
-226
-6% -$38.8K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$527K 0.11%
14,029
-1,129
-7% -$40.8K
COP icon
58
ConocoPhillips
COP
$140B
$524K 0.11%
4,978
-49
-1% -$5.38K
BSMQ icon
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$518K 0.11%
21,805
-2,129
-9% -$50.3K
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$518K 0.11%
21,840
– –
BSMP
61
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$517K 0.1%
21,120
-1,649
-7% -$40.4K
BSMU icon
62
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$514K 0.1%
23,220
-1,002
-4% -$22.1K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$511K 0.1%
27,154
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$442K 0.09%
6,163
– –
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.53B
$434K 0.09%
1,670
-250
-13% -$62.6K
BSCX icon
66
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$422K 0.09%
+19,537
New +$415K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$417K 0.08%
23,120
+1,908
+9% +$33.7K
NTRA icon
68
Natera
NTRA
$39.4B
$367K 0.07%
2,890
– –
BSMT icon
69
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$259K 0.05%
11,128
-221
-2% -$5.12K
BSMO
70
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$257K 0.05%
10,368
-994
-9% -$24.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
$257K 0.05%
1,535
– –
KO icon
72
Coca-Cola
KO
$374B
$243K 0.05%
3,388
-1,370
-29% -$93.8K
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.26B
$216K 0.04%
+3,780
New +$211K
DIS icon
74
Walt Disney
DIS
$177B
– –
-9,601
Closed -$953K
GM icon
75
General Motors
GM
$78.2B
– –
-14,608
Closed -$679K
1 2
3

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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
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

TLWM Financial's Q3 2024 Portfolio in Review

As of Q3 2024, TLWM Financial held 75 positions worth $493M, up 6.1% from $465M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial deployed $17.5M of net new capital in Q3 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 257,013 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $764K trimmed.

  • TLWM Financial's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 257,013 shares worth $6.45M.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $1.07M increase.
  • TLWM Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $764K.
  • TLWM Financial fully exited Walt Disney in Q3 2024, selling an estimated $953K.
  • TLWM Financial's ten largest holdings make up 85% of its $493M portfolio in Q3 2024.
  • TLWM Financial opened 6 new positions and closed 2 in Q3 2024.
  • TLWM Financial's portfolio value rose 6.1% quarter-over-quarter to $493M.

Based on TLWM Financial's 13F filing for Q3 2024, filed 7 Oct 2024.