Taylor Wealth Management Partners Portfolio Holdings

Taylor Wealth Management Partners

  • $176 Million
  • Q2 2022

Taylor Wealth Management Partners has filed its 13F form on August 12, 2022 for Q2 2022 where it was disclosed a total value porftolio of $176 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.4M, Microsoft Corp with a value of $11.2M, American Tower Corp with a value of $9.42M, Vistra Corp. with a value of $8.35M, and Elevance Health, Inc. with a value of $8.24M.

Examining the 13F form we can see an decrease of $71.1M in the current position value, from $247M to 176M. Also it can be appreciated an additional of 1 stocks purchases and 10 closed positions.

Taylor Wealth Management Partners is based out at Boston, MA

Below you can find more details about Taylor Wealth Management Partners portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
Technology: $41.6 Million
Industrials: $39.5 Million
Healthcare: $28.8 Million
Financial Services: $19.5 Million
Consumer Cyclical: $15.4 Million
Real Estate: $11.2 Million
Communication Services: $8.39 Million
Utilities: $8.35 Million
Other: $3.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$12.4 Million 7.06% of portfolio
90,852
Q2 2022 Reduced 7.34%
$3.25T
$11.2 Million 6.37% of portfolio
43,630
Q2 2022 Reduced 7.06%
$85.5B
$9.42 Million 5.35% of portfolio
36,852
Q2 2022 Reduced 6.32%
$58.3B
$8.35 Million 4.74% of portfolio
365,412
Q2 2022 Reduced 3.22%
$87.8B
$8.24 Million 4.68% of portfolio
17,082
Q2 2022 Reduced 6.6%
$55.7B
$7.49 Million 4.25% of portfolio
18,972
Q2 2022 Reduced 6.28%
$84.5B
$7.17 Million 4.08% of portfolio
46,892
Q2 2022 Reduced 5.88%
$697B
$6.89 Million 3.91% of portfolio
61,144
Q2 2022 Reduced 6.22%
$25.2B
$6.02 Million 3.42% of portfolio
18,094
Q2 2022 Reduced 15.08%
$58.2B
$5.83 Million 3.31% of portfolio
62,905
Q2 2022 Reduced 6.7%
$47.3B
$5.17 Million 2.94% of portfolio
54,653
Q2 2022 Reduced 8.95%
$354B
$4.83 Million 2.74% of portfolio
155,090
Q2 2022 Reduced 5.74%
$32.1B
$4.59 Million 2.61% of portfolio
65,955
Q2 2022 Reduced 6.24%
$402B
$4.52 Million 2.57% of portfolio
16,469
Q2 2022 Reduced 6.73%
$215B
$4.37 Million 2.48% of portfolio
17,718
Q2 2022 Reduced 6.87%
$12.5B
$3.98 Million 2.26% of portfolio
45,337
Q2 2022 Reduced 8.24%
$7.71B
$3.65 Million 2.07% of portfolio
69,571
Q2 2022 Reduced 25.56%
$204B
$3.59 Million 2.04% of portfolio
38,028
Q2 2022 Reduced 11.38%
$1.14T
$3.56 Million 2.02% of portfolio
1,633
Q2 2022 Reduced 9.08%
$30.2B
$3.53 Million 2.0% of portfolio
24,190
Q2 2022 Reduced 7.16%
$50.1B
$3.48 Million 1.98% of portfolio
14,322
Q2 2022 Reduced 9.5%
$6.54B
$3.44 Million 1.95% of portfolio
78,071
Q2 2022 Reduced 5.24%
$2.29B
$3.24 Million 1.84% of portfolio
50,387
Q2 2022 Reduced 8.55%
$2.29T
$3.1 Million 1.76% of portfolio
29,220
Q2 2022 Added 1,634.12%
$381M
$2.91 Million 1.65% of portfolio
93,867
Q2 2022 Reduced 27.38%
$101B
$2.6 Million 1.48% of portfolio
37,223
Q2 2022 Reduced 7.01%
$5.71B
$2.45 Million 1.39% of portfolio
55,810
Q2 2022 Reduced 12.65%
$3.31B
$2.3 Million 1.3% of portfolio
59,316
Q2 2022 Reduced 9.47%
$150M
$2.28 Million 1.29% of portfolio
84,541
Q2 2022 Reduced 6.74%
$5.29B
$2.02 Million 1.15% of portfolio
60,980
Q2 2022 Reduced 8.34%
$1.96B
$1.91 Million 1.09% of portfolio
60,766
Q2 2022 Reduced 6.37%
$3.06B
$1.89 Million 1.07% of portfolio
49,070
Q2 2022 Reduced 43.23%
$243M
$1.75 Million 1.0% of portfolio
117,580
Q2 2022 Reduced 9.69%
$25.2B
$1.77 Million 1.0% of portfolio
44,551
Q2 2022 Reduced 12.08%
$1.61B
$1.47 Million 0.84% of portfolio
247,055
Q2 2022 Reduced 8.52%
$9.73B
$1.24 Million 0.71% of portfolio
15,111
Q2 2022 Reduced 9.13%
$16.9B
$1.25 Million 0.71% of portfolio
14,578
Q2 2022 Reduced 5.91%
$756M
$1.24 Million 0.7% of portfolio
27,211
Q2 2022 Reduced 6.55%
$4.62B
$892,000 0.51% of portfolio
27,917
Q2 2022 Reduced 5.73%
$28.1B
$830,000 0.47% of portfolio
8,749
Q2 2022 Reduced 11.19%
$1.75B
$808,000 0.46% of portfolio
45,382
Q2 2022 Reduced 43.35%
$344B
$627,000 0.36% of portfolio
3,798
Q2 2022 Reduced 2.81%
$468B
$626,000 0.36% of portfolio
1,219
Q2 2022 Reduced 0.08%
$205B
$593,000 0.34% of portfolio
1,091
Q2 2022 Reduced 3.11%
$0
$533,000 0.3% of portfolio
1,414
Q2 2022 New
$102B
$416,000 0.24% of portfolio
1,477
Q2 2022 Reduced 0.07%
$248B
$396,000 0.22% of portfolio
4,341
Q2 2022 Reduced 0.05%
$4.23B
$296,000 0.17% of portfolio
4,514
Q2 2022 Reduced 15.86%
$36.6B
$253,000 0.14% of portfolio
1,165
Q2 2022 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $176 Million
  • Prior Value $247 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 12, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 10 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Taylor Wealth Management Partners Portfolio

Follow Taylor Wealth Management Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Wealth Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Wealth Management Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email