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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
+1.91%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$13.9M
Cap. Flow
-$5.55M
Cap. Flow %
-1.19%
Top 10 Hldgs %
84.24%
Holding
74
New
2
Increased
39
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.08M
2
AMD icon
Advanced Micro Devices
AMD
+$960K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$797K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$677K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.57M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.33M
3
PXD
Pioneer Natural Resource Co.
PXD
+$914K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$847K
5
CRS icon
Carpenter Technology
CRS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.71%
3 Consumer Discretionary 1.17%
4 Communication Services 1.16%
5 Healthcare 1.15%
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
$92.9M 20%
170,776
+1,280
+0.8% +$670K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$89.6M 19.28%
290,276
+2,670
+0.9% +$797K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$43M 9.26%
809,625
+7,386
+0.9% +$394K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$36.6M 7.88%
136,777
+1,091
+0.8% +$282K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$26.3M 5.66%
1,372,401
+31,427
+2% +$602K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$23.6M 5.09%
1,184,382
+27,976
+2% +$557K
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$23M 4.94%
1,412,952
+39,385
+3% +$638K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20M 4.31%
979,089
+33,086
+3% +$677K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$18.5M 3.97%
960,671
+32,715
+4% +$628K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.8M 3.84%
347,596
+375
+0.1% +$19.3K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-265,041
Closed -$6.57M
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-183,268
Closed -$4.33M
AAPL icon
13
Apple
AAPL
$4.89T
$3.39M 0.73%
16,089
+381
+2% +$71.1K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.38M 0.51%
12,317
+60
+0.5% +$11K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.12M 0.46%
11,647
+25
+0.2% +$4.21K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.12M 0.46%
4,739
-2
-0% -$845
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.44%
4,076
+38
+0.9% +$18.5K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.87M 0.4%
88,848
– –
WMT icon
19
Walmart Inc
WMT
$871B
$1.7M 0.37%
25,122
+106
+0.4% +$6.67K
TSLA icon
20
Tesla
TSLA
$1.24T
$1.64M 0.35%
8,299
-1,286
-13% -$225K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.63M 0.35%
8,068
-35
-0.4% -$6.84K
CVX icon
22
Chevron
CVX
$388B
$1.44M 0.31%
9,188
+148
+2% +$23.6K
RSG icon
23
Republic Services
RSG
$66.7B
$1.41M 0.3%
7,254
+37
+0.5% +$6.98K
BAC icon
24
Bank of America
BAC
$435B
$1.41M 0.3%
35,386
+50
+0.1% +$1.92K
V icon
25
Visa
V
$677B
$1.38M 0.3%
5,241
+38
+0.7% +$10.4K
1
2 3

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TLWM Financial's Q2 2024 Portfolio in Review

As of Q2 2024, TLWM Financial held 74 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TLWM Financial's Q2 2024 filing shows 2 new, 39 increased, 15 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 9,284 shares worth $1.07M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q2 2024 buy was ExxonMobil: 9,284 shares worth $1.07M.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q2 2024, an estimated $797K increase.
  • TLWM Financial's biggest Q2 2024 reduction was Carpenter Technology, cutting an estimated $333K.
  • TLWM Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $6.57M.
  • TLWM Financial's ten largest holdings make up 84% of its $465M portfolio in Q2 2024.
  • TLWM Financial opened 2 new positions and closed 5 in Q2 2024.
  • TLWM Financial's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on TLWM Financial's 13F filing for Q2 2024, filed 12 Jul 2024.