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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
-4.24%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$33.8M
Cap. Flow
+$8.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
76.5%
Holding
64
New
2
Increased
29
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$18.4M
2
CRM icon
Salesforce
CRM
+$9.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
4
MDT icon
Medtronic
MDT
+$4.74M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.22M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.09%
3 Industrials 1.71%
4 Financials 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.2M 15.5%
110,126
-16,436
-13% -$6.53M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$24.5M 10.79%
124,174
-21,731
-15% -$5M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.3M 9.82%
252,740
-346,403
-58% -$31.7M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21.2M 9.33%
388,845
-66,593
-15% -$2.96M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$15.4M 6.77%
821,314
+47,786
+6% +$922K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15M 6.6%
705,513
-30,476
-4% -$646K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.5M 5.93%
37,751
+27,675
+275% +$1.35M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.46M 4.16%
384,097
+44,052
+13% +$1.1M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.75M 3.85%
419,562
+90,759
+28% +$1.9M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.5M 3.74%
429,752
+41,235
+11% +$842K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.58M 2.9%
324,909
+42,566
+15% +$826K
CRM icon
12
Salesforce
CRM
$134B
$5.79M 2.55%
63,188
+56,615
+861% +$9.6M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.6M 2.02%
131,928
-68,879
-34% -$1.65M
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.57M 1.57%
149,792
-130,435
-47% -$3.22M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.28M 1.45%
142,791
+102,743
+257% +$2.45M
ICLR icon
16
Icon
ICLR
$12.8B
$2.18M 0.96%
88,885
+84,635
+1,991% +$18.4M
RSG icon
17
Republic Services
RSG
$66.7B
$1.71M 0.75%
18,003
+11,092
+160% +$1.55M
AAPL icon
18
Apple
AAPL
$4.89T
$1.32M 0.58%
14,927
+3,125
+26% +$490K
CVX icon
19
Chevron
CVX
$388B
$1.21M 0.53%
10,731
+4,380
+69% +$668K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.16M 0.51%
10,470
-4,884
-32% -$228K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.05M 0.46%
9,206
-416
-4% -$52.6K
UNH icon
22
UnitedHealth
UNH
$382B
$1.02M 0.45%
7,747
+5,292
+216% +$2.78M
BAC icon
23
Bank of America
BAC
$435B
$992K 0.44%
18,192
-4,676
-20% -$156K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$983K 0.43%
7,745
+2,848
+58% +$462K
MSFT icon
25
Microsoft
MSFT
$2.84T
$976K 0.43%
11,726
+7,484
+176% +$1.98M
1
2 3

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TLWM Financial's Q3 2022 Portfolio in Review

As of Q3 2022, TLWM Financial held 64 positions worth $227M, down 13% from $261M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TLWM Financial deployed $8.09M of net new capital in Q3 2022, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 59,880 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.7M trimmed.

  • TLWM Financial's largest Q3 2022 buy was iShares US Healthcare Providers ETF: 59,880 shares worth $299K.
  • TLWM Financial added most to Icon in Q3 2022, an estimated $18.4M increase.
  • TLWM Financial's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.7M.
  • TLWM Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $997K.
  • TLWM Financial's ten largest holdings make up 76% of its $227M portfolio in Q3 2022.
  • TLWM Financial opened 2 new positions and closed 14 in Q3 2022.
  • TLWM Financial's portfolio value fell 13% quarter-over-quarter to $227M.

Based on TLWM Financial's 13F filing for Q3 2022, filed 14 Nov 2022.