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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-137,253
Closed -$38.9M
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-110,869
Closed -$2.34M
BSMO
78
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-10,368
Closed -$257K
1 2 3
4

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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
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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.