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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
+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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 19.98%
173,306
+1,570
+0.9% +$925K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$98.4M 19.36%
294,384
+1,623
+0.6% +$546K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$43M 8.45%
823,546
+8,443
+1% +$462K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$29.6M 5.83%
1,524,799
+116,345
+8% +$2.26M
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$26.6M 5.24%
1,322,575
+104,605
+9% +$2.12M
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$26.3M 5.17%
1,605,134
+136,633
+9% +$2.26M
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24M 4.73%
1,164,089
+133,029
+13% +$2.75M
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$21.7M 4.27%
1,114,647
+116,016
+12% +$2.27M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.3M 3.8%
353,627
+4,708
+1% +$265K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.6M 3.65%
+159,766
New +$18.6M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$17.9M 3.52%
+322,179
New +$18.4M
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.45M 1.27%
257,649
+636
+0.2% +$15.9K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.39M 0.86%
183,048
+2,006
+1% +$48.3K
TSLA icon
14
Tesla
TSLA
$1.24T
$3.35M 0.66%
8,306
+86
+1% +$27.7K
AAPL icon
15
Apple
AAPL
$4.89T
$3.25M 0.64%
12,978
+310
+2% +$73.1K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.72M 0.54%
12,405
+292
+2% +$59.7K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.48M 0.49%
5,889
+266
+5% +$113K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.48%
4,140
+78
+2% +$45.8K
CRM icon
19
Salesforce
CRM
$134B
$2.24M 0.44%
6,689
+272
+4% +$86.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.23M 0.44%
11,781
+297
+3% +$52K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.99M 0.39%
8,290
+368
+5% +$85.7K
WMT icon
22
Walmart Inc
WMT
$871B
$1.83M 0.36%
20,228
-4,679
-19% -$406K
MS icon
23
Morgan Stanley
MS
$337B
$1.71M 0.34%
13,615
+584
+4% +$71.9K
CRS icon
24
Carpenter Technology
CRS
$30B
$1.69M 0.33%
9,987
+445
+5% +$76.3K
V icon
25
Visa
V
$677B
$1.68M 0.33%
5,307
+146
+3% +$43.9K
1
2 3 4

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TAM
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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 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 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.