We are live on ! Find out more
TWM

TMD Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$29.5M
Cap. Flow
+$22.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
80.64%
Holding
59
New
11
Increased
24
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$36.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
TNON icon
Tenon Medical
TNON
+$4.03M
4
VTV icon
Vanguard Value ETF
VTV
+$1.64M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$774K

Top Sells

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$17.5M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$8.19M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.86M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 0.99%
3 Consumer Discretionary 0.69%
4 Communication Services 0.5%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$45.3M 11.81%
960,558
+15,144
+2% +$657K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$42M 10.95%
295,600
+11,814
+4% +$1.64M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$41.7M 10.88%
419,671
+7,791
+2% +$774K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$38.7M 10.08%
771,050
-66,531
-8% -$3.34M
CRDT icon
5
Simplify Opportunistic Income ETF
CRDT
$35.8M
$36.8M 9.6%
+1,471,767
New +$36.9M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$36.4M 9.48%
269,576
+1,294
+0.5% +$165K
SVOL icon
7
Simplify Volatility Premium ETF
SVOL
$536M
$23.2M 6.04%
1,010,530
+28,128
+3% +$626K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$15.4M 4.01%
102,836
+92,490
+894% +$13.3M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.3M 3.99%
166,537
+573
+0.3% +$52.5K
MINV icon
10
Matthews Asia Innovators Active ETF
MINV
$162M
$14.6M 3.81%
615,527
+14,481
+2% +$344K
BTAL icon
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$14.6M 3.81%
778,362
-7,231
-0.9% -$146K
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$13.3M 3.46%
434,124
-1,314
-0.3% -$40.2K
IAU icon
13
iShares Gold Trust
IAU
$64.6B
$9.11M 2.37%
250,216
+2,047
+0.8% +$76.7K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$7M 1.82%
253,323
+2,351
+0.9% +$62.9K
AAPL icon
15
Apple
AAPL
$4.77T
$4.76M 1.24%
24,516
+264
+1% +$46K
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.53M 0.92%
10,379
+441
+4% +$138K
INTC icon
17
Intel
INTC
$532B
$2.72M 0.71%
81,203
-2,364
-3% -$74.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.98M 0.52%
4,475
+335
+8% +$141K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$1.34M 0.35%
11,050
+1,720
+18% +$199K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.5B
$1.24M 0.32%
17,639
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.19M 0.31%
3,499
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$1.16M 0.3%
7,194
-26
-0.4% -$4K
TNON icon
23
Tenon Medical
TNON
$3.37M
$986K 0.26%
44,767
+38,348
+597% +$4.03M
V icon
24
Visa
V
$676B
$744K 0.19%
3,134
+669
+27% +$153K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$642K 0.17%
6,446
+1,535
+31% +$146K
1
2 3

Similar funds

JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return

TMD Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TMD Wealth Management held 59 positions worth $384M, up 8.3% from $354M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TMD Wealth Management deployed $22.1M of net new capital in Q2 2023, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Simplify Opportunistic Income ETF: 1,471,767 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.34M trimmed.

  • TMD Wealth Management's largest Q2 2023 buy was Simplify Opportunistic Income ETF: 1,471,767 shares worth $36.8M.
  • TMD Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $13.3M increase.
  • TMD Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • TMD Wealth Management fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q2 2023, selling an estimated $17.5M.
  • TMD Wealth Management's ten largest holdings make up 81% of its $384M portfolio in Q2 2023.
  • TMD Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • TMD Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $384M.

Based on TMD Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.