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TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$48.5M
Cap. Flow
+$13.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
79.84%
Holding
67
New
17
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.6M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$14.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$16.8M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15M
3
CRM icon
Salesforce
CRM
+$8.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
5
MDT icon
Medtronic
MDT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.69%
3 Healthcare 1.42%
4 Communication Services 1.37%
5 Consumer Discretionary 1.34%
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
$50.5M 18.32%
132,124
+21,998
+20% +$8.45M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$48.8M 17.71%
221,324
+97,150
+78% +$21.6M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36.6M 13.29%
400,562
+147,822
+58% +$13.5M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19M 6.9%
418,398
+29,553
+8% +$1.3M
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$14.6M 5.29%
+743,053
New +$14.4M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$14.3M 5.19%
755,948
-65,366
-8% -$1.23M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$12.5M 4.54%
+65,547
New +$12.6M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.26M 2.99%
329,923
-54,174
-14% -$1.35M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.75M 2.81%
384,822
-44,930
-10% -$901K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.71M 2.8%
367,539
-52,023
-12% -$1.09M
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.68M 2.42%
274,573
+124,781
+83% +$3.02M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.82M 2.11%
306,618
-18,291
-6% -$345K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.45M 1.61%
190,502
+58,574
+44% +$1.36M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.3M 0.84%
+35,102
New +$2.2M
AAPL icon
15
Apple
AAPL
$4.89T
$1.96M 0.71%
15,122
+195
+1% +$27.9K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.42M 0.51%
16,855
+7,649
+83% +$756K
UNH icon
17
UnitedHealth
UNH
$382B
$1.37M 0.5%
2,588
-5,159
-67% -$2.73M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.37M 0.5%
5,721
-6,005
-51% -$1.44M
CVX icon
19
Chevron
CVX
$388B
$1.24M 0.45%
6,922
-3,809
-35% -$665K
HON icon
20
Honeywell
HON
$77.1B
$1.19M 0.43%
5,891
+858
+17% +$164K
WMT icon
21
Walmart Inc
WMT
$871B
$1.16M 0.42%
24,645
+18,156
+280% +$862K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.42%
9,529
+1,784
+23% +$209K
MRK icon
23
Merck
MRK
$324B
$1.14M 0.41%
10,310
+6,070
+143% +$620K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.14M 0.41%
+9,254
New +$1.75M
MS icon
25
Morgan Stanley
MS
$337B
$1.09M 0.4%
12,854
+5,322
+71% +$454K
1
2 3

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TLWM Financial's Q4 2022 Portfolio in Review

As of Q4 2022, TLWM Financial held 67 positions worth $276M, up 21% from $227M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TLWM Financial deployed $13.8M of net new capital in Q4 2022, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 743,053 shares worth $14.6M.

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

On the sell side, the largest reduction was Icon, an estimated $16.8M trimmed.

  • TLWM Financial's largest Q4 2022 buy was Invesco BulletShares 2028 Corporate Bond ETF: 743,053 shares worth $14.6M.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q4 2022, an estimated $21.6M increase.
  • TLWM Financial's biggest Q4 2022 reduction was Icon, cutting an estimated $16.8M.
  • TLWM Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $15M.
  • TLWM Financial's ten largest holdings make up 80% of its $276M portfolio in Q4 2022.
  • TLWM Financial opened 17 new positions and closed 4 in Q4 2022.
  • TLWM Financial's portfolio value rose 21% quarter-over-quarter to $276M.

Based on TLWM Financial's 13F filing for Q4 2022, filed 10 Feb 2023.