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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
+6.38%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$27.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
84.38%
Holding
75
New
6
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.81M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.78M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.72M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M
3
ICLR icon
Icon
ICLR
+$1.24M
4
MDT icon
Medtronic
MDT
+$729K
5
META icon
Meta Platforms (Facebook)
META
+$621K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.75%
3 Consumer Discretionary 1.19%
4 Communication Services 1.14%
5 Healthcare 1.1%
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
$88.7M 19.67%
169,496
-6,237
-4% -$3.11M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$86.3M 19.15%
287,606
-10,259
-3% -$2.93M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$42.8M 9.5%
802,239
-10,866
-1% -$558K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$35.3M 7.82%
135,686
-912
-0.7% -$226K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$25.8M 5.72%
1,340,974
+94,344
+8% +$1.81M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$23.2M 5.15%
1,156,406
+77,154
+7% +$1.55M
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$22.5M 5%
1,373,567
+104,549
+8% +$1.72M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.3M 4.29%
946,003
+86,895
+10% +$1.78M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.5M 4.11%
347,221
-300
-0.1% -$14.9K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$17.9M 3.97%
927,956
+83,137
+10% +$1.61M
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.58M 1.46%
265,041
-1,318
-0.5% -$32.6K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.36M 0.97%
183,268
-2,695
-1% -$64.2K
AAPL icon
13
Apple
AAPL
$4.89T
$2.69M 0.6%
15,708
+2,083
+15% +$379K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.21M 0.49%
12,257
-3,072
-20% -$513K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.99M 0.44%
4,741
-85
-2% -$34.4K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.44%
4,038
-1,393
-26% -$621K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.86M 0.41%
88,848
+7,000
+9% +$147K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75M 0.39%
11,622
+22
+0.2% +$3.15K
TSLA icon
19
Tesla
TSLA
$1.24T
$1.68M 0.37%
9,585
-66
-0.7% -$12.9K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.62M 0.36%
8,103
-195
-2% -$35.2K
WMT icon
21
Walmart Inc
WMT
$871B
$1.51M 0.33%
25,016
-466
-2% -$26.7K
CRM icon
22
Salesforce
CRM
$134B
$1.49M 0.33%
4,934
-1,879
-28% -$542K
V icon
23
Visa
V
$677B
$1.45M 0.32%
5,203
-68
-1% -$18.8K
CVX icon
24
Chevron
CVX
$388B
$1.43M 0.32%
9,040
-156
-2% -$23.5K
RSG icon
25
Republic Services
RSG
$66.7B
$1.38M 0.31%
7,217
-139
-2% -$24.7K
1
2 3

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TLWM Financial's Q1 2024 Portfolio in Review

As of Q1 2024, TLWM Financial held 75 positions worth $451M, up 6.5% from $423M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TLWM Financial's Q1 2024 filing shows 6 new, 22 increased, 41 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 8,052 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q1 2024 buy was AstraZeneca: 8,052 shares worth $1.09M.
  • TLWM Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $1.81M increase.
  • TLWM Financial's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • TLWM Financial fully exited Icon in Q1 2024, selling an estimated $1.24M.
  • TLWM Financial's ten largest holdings make up 84% of its $451M portfolio in Q1 2024.
  • TLWM Financial opened 6 new positions and closed 3 in Q1 2024.
  • TLWM Financial's portfolio value rose 6.5% quarter-over-quarter to $451M.

Based on TLWM Financial's 13F filing for Q1 2024, filed 16 Apr 2024.