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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
+0.89%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$15.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
80.49%
Holding
78
New
5
Increased
60
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$18.4M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.75M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.27M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.34M
3
MRK icon
Merck
MRK
+$1.21M
4
WMT icon
Walmart Inc
WMT
+$406K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.05%
3 Consumer Discretionary 1.36%
4 Industrials 1.25%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$59.2B
$848K 0.17%
4,079
+153
+4% +$34.8K
ZS icon
52
Zscaler
ZS
$26.2B
$826K 0.16%
4,579
+206
+5% +$39.9K
J icon
53
Jacobs Solutions
J
$16.8B
$818K 0.16%
6,181
+170
+3% +$23.4K
EMN icon
54
Eastman Chemical
EMN
$8.49B
$807K 0.16%
8,840
+300
+4% +$30.8K
AMD icon
55
Advanced Micro Devices
AMD
$798B
$762K 0.15%
6,305
+260
+4% +$37.4K
STZ icon
56
Constellation Brands
STZ
$22.8B
$733K 0.14%
3,319
+114
+4% +$27.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$659K 0.13%
1,290
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.5B
$628K 0.12%
27,652
+148
+0.5% +$3.38K
NICE icon
59
Nice
NICE
$5.77B
$597K 0.12%
3,514
+134
+4% +$23.9K
BSMT icon
60
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$530K 0.1%
23,094
+11,966
+108% +$277K
BSMP
61
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$529K 0.1%
21,579
+459
+2% +$11.3K
BSMQ icon
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$527K 0.1%
22,339
+534
+2% +$12.6K
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$526K 0.1%
22,276
+436
+2% +$10.3K
BSMU icon
64
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$521K 0.1%
23,979
+759
+3% +$16.7K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$518K 0.1%
28,425
+5,305
+23% +$96.9K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$498K 0.1%
27,154
– –
COP icon
67
ConocoPhillips
COP
$142B
$494K 0.1%
4,978
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$481K 0.09%
14,092
+63
+0.4% +$2.26K
NTRA icon
69
Natera
NTRA
$38B
$457K 0.09%
2,890
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$431K 0.08%
6,163
– –
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.52B
$420K 0.08%
1,575
-95
-6% -$25.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.38T
$296K 0.06%
1,555
+20
+1% +$3.53K
KO icon
73
Coca-Cola
KO
$373B
$211K 0.04%
3,388
– –
IHF icon
74
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-3,780
Closed -$216K
MRK icon
75
Merck
MRK
$318B
– –
-10,627
Closed -$1.21M
1 2
3
4

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DTL
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TAM
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VHMC
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MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
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PSP
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ACP
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MC
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TLWM Financial's Q4 2024 Portfolio in Review

As of Q4 2024, TLWM Financial held 78 positions worth $508M, up 3.1% from $493M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TLWM Financial's Q4 2024 filing shows 5 new, 60 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 159,766 shares worth $18.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 159,766 shares worth $18.6M.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, an estimated $2.75M increase.
  • TLWM Financial's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $406K.
  • TLWM Financial fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2024, selling an estimated $38.9M.
  • TLWM Financial's ten largest holdings make up 80% of its $508M portfolio in Q4 2024.
  • TLWM Financial opened 5 new positions and closed 5 in Q4 2024.
  • TLWM Financial's portfolio value rose 3.1% quarter-over-quarter to $508M.

Based on TLWM Financial's 13F filing for Q4 2024, filed 14 Jan 2025.