$274 Million is the total value of Taylor Wealth Management Partners's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $14,131,000 | -9.1% | 115,684 | -1.3% | 5.15% | -13.8% |
| PYPL | Sell | PayPal Holdings, Inc. | $13,097,000 | -25.7% | 53,932 | -28.4% | 4.78% | -29.5% |
| TYL | Sell | Tyler Technologies, Inc. | $13,006,000 | -5.4% | 30,637 | -2.8% | 4.74% | -10.3% |
| MSFT | Sell | Microsoft Corporation | $11,309,000 | -21.6% | 47,967 | -26.1% | 4.12% | -25.6% |
| ROP | Buy | Roper Technologies, Inc. | $10,961,000 | -6.4% | 27,175 | +0.0% | 4.00% | -11.2% |
| AMT | Buy | American Tower Corporation | $10,557,000 | +6.7% | 44,160 | +0.2% | 3.85% | +1.2% |
| JPM | Sell | JPMorgan Chase & Co. | $9,507,000 | +19.6% | 62,453 | -0.1% | 3.47% | +13.5% |
| CYRX | Sell | Cryoport, Inc. | $8,767,000 | -13.0% | 168,565 | -26.6% | 3.20% | -17.5% |
| TFC | Buy | Truist Financial Corporation | $8,262,000 | +252.0% | 141,666 | +189.3% | 3.01% | +234.1% |
| VST | Sell | Vistra Corp. | $8,177,000 | -14.8% | 462,519 | -5.2% | 2.98% | -19.1% |
| ANTM | New | Anthem, Inc. | $7,492,000 | – | 20,873 | +100.0% | 2.73% | – |
| ROKU | Sell | Roku Inc. | $7,150,000 | -6.3% | 21,947 | -4.5% | 2.61% | -11.1% |
| DIS | Sell | The Walt Disney Company | $7,076,000 | +1.5% | 38,349 | -0.3% | 2.58% | -3.7% |
| MRCY | Sell | Mercury Systems, Inc. | $6,939,000 | -20.6% | 98,213 | -1.0% | 2.53% | -24.7% |
| FORM | Sell | FormFactor, Inc. | $6,637,000 | +0.2% | 147,136 | -4.4% | 2.42% | -4.9% |
| WM | Sell | Waste Management, Inc. | $6,355,000 | +3.8% | 49,258 | -5.1% | 2.32% | -1.5% |
| PHM | New | PulteGroup, Inc. | $6,309,000 | – | 120,305 | +100.0% | 2.30% | – |
| BAC | Sell | Bank of America Corporation | $5,858,000 | +26.5% | 151,410 | -0.9% | 2.14% | +20.0% |
| GDDY | Buy | GoDaddy Inc. | $5,639,000 | +2.7% | 72,654 | +9.7% | 2.06% | -2.6% |
| TRHC | Buy | Tabula Rasa Healthcare, Inc. | $5,633,000 | +23.4% | 122,326 | +14.8% | 2.06% | +17.2% |
| HD | Sell | The Home Depot, Inc. | $5,442,000 | +14.6% | 17,828 | -0.3% | 1.98% | +8.7% |
| DFS | New | Discover Financial Services | $5,327,000 | – | 56,078 | +100.0% | 1.94% | – |
| AMZN | Sell | Amazon.com Inc. | $5,158,000 | -6.9% | 1,667 | -2.1% | 1.88% | -11.7% |
| CVS | Sell | CVS Health Corporation | $4,852,000 | 0.0% | 64,494 | -9.2% | 1.77% | -5.1% |
| PSTL | Sell | Postal Realty Trust, Inc. | $4,671,000 | +1.1% | 271,915 | -0.7% | 1.70% | -4.1% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $4,181,000 | +5.0% | 29,613 | -3.3% | 1.52% | -0.4% |
| WLDN | Sell | Willdan Group, Inc. | $4,175,000 | -23.0% | 101,695 | -21.8% | 1.52% | -26.9% |
| NVST | Buy | Envista Holdings Corporation | $3,687,000 | +22.5% | 90,369 | +1.2% | 1.34% | +16.1% |
| SSTI | Sell | ShotSpotter, Inc. | $3,652,000 | -11.7% | 104,140 | -5.1% | 1.33% | -16.2% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $3,635,000 | -4.3% | 87,201 | -2.0% | 1.33% | -9.2% |
| FOUR | Buy | Shift4 Payments, Inc. | $3,588,000 | +10.4% | 43,746 | +1.5% | 1.31% | +4.7% |
| MCD | Sell | McDonald's Corp. | $3,455,000 | +3.8% | 15,413 | -0.7% | 1.26% | -1.6% |
| PROF | Sell | Profound Medical Corp. | $3,320,000 | -2.9% | 164,861 | -0.9% | 1.21% | -7.9% |
| BADFF | Buy | Badger Daylighting Ltd. | $3,250,000 | +17.7% | 95,595 | +2.3% | 1.18% | +11.6% |
| IBEX | Buy | IBEX Limited | $3,006,000 | +18.5% | 136,649 | +0.7% | 1.10% | +12.4% |
| RTX | Sell | Raytheon Technologies Corporat | $3,001,000 | -2.4% | 38,839 | -9.7% | 1.10% | -7.4% |
| TMDX | Sell | TransMedics Group, Inc. | $2,980,000 | +83.5% | 71,818 | -12.0% | 1.09% | +74.2% |
| GBT | Buy | Global Blood Therapeutics Inc. | $2,878,000 | +3.3% | 70,637 | +9.8% | 1.05% | -2.0% |
| ADSK | Buy | Autodesk, Inc. | $2,827,000 | -5.9% | 10,202 | +3.7% | 1.03% | -10.7% |
| OTRK | Sell | OnTrak, Inc. | $2,661,000 | -49.1% | 81,741 | -3.5% | 0.97% | -51.7% |
| WDC | New | Western Digital Corporation | $2,470,000 | – | 37,000 | +100.0% | 0.90% | – |
| PING | Sell | Ping Identity Holding Corp. | $2,231,000 | -25.9% | 101,724 | -3.2% | 0.81% | -29.6% |
| ZYME | Sell | Zymeworks Inc. | $2,132,000 | -34.2% | 67,505 | -1.5% | 0.78% | -37.6% |
| SAND | Sell | Sandstorm Gold Ltd. | $2,078,000 | -5.8% | 305,535 | -0.6% | 0.76% | -10.6% |
| PFE | Sell | Pfizer Inc. | $1,855,000 | -62.1% | 51,201 | -61.5% | 0.68% | -64.0% |
| Buy | Real Matters Inc. | $1,596,000 | -19.2% | 139,260 | +7.4% | 0.58% | -23.3% | |
| AMRC | Buy | Ameresco, Inc. | $1,458,000 | -4.6% | 29,979 | +2.4% | 0.53% | -9.5% |
| AKTS | New | Akoustis Technologies, Inc. | $1,384,000 | – | 103,711 | +100.0% | 0.50% | – |
| GTBIF | Sell | Green Thumb Industries Inc. | $1,202,000 | +20.0% | 40,737 | -0.4% | 0.44% | +13.8% |
| SMLR | New | Semler Scientific, Inc. | $1,006,000 | – | 9,354 | +100.0% | 0.37% | – |
| OPRX | Sell | OptimizeRx Corporation | $982,000 | +10.3% | 20,147 | -29.4% | 0.36% | +4.7% |
| EVFM | Buy | Evofem Biosciences, Inc. | $954,000 | +10.7% | 545,413 | +52.5% | 0.35% | +5.1% |
| NNOMF | Buy | Nano One Materials Corp. | $942,000 | -9.9% | 221,285 | +0.8% | 0.34% | -14.4% |
| MMX | Buy | Maverix Metals Inc. | $787,000 | -3.2% | 149,355 | +0.3% | 0.29% | -8.3% |
| GRTX | Buy | Galera Therapeutics, Inc. | $573,000 | -13.4% | 64,982 | +0.4% | 0.21% | -18.0% |
| HRVSF | Sell | Harvest Health & Recreation In | $536,000 | +48.9% | 166,045 | -0.3% | 0.20% | +42.0% |
| KRYS | Buy | Krystal Biotech, Inc. | $494,000 | +42.4% | 6,415 | +11.0% | 0.18% | +35.3% |
| GILD | Buy | Gilead Sciences Inc. | $340,000 | +57.4% | 5,263 | +42.0% | 0.12% | +49.4% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $299,000 | -7.1% | 1,393 | +2.2% | 0.11% | -12.1% |
| RCM | Buy | R1 RCM Inc. | $289,000 | +9.1% | 11,705 | +6.2% | 0.10% | +2.9% |
| SYK | Buy | Stryker Corporation | $287,000 | +22.6% | 1,178 | +23.6% | 0.10% | +16.7% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $278,000 | -6.4% | 609 | -4.4% | 0.10% | -11.4% |
| KALA | Buy | Kala Pharmaceuticals, Inc. | $255,000 | +46.6% | 37,790 | +47.4% | 0.09% | +38.8% |
| ZMDTF | Sell | ZoomD Technologies, Inc. | $246,000 | +117.7% | 477,501 | -18.0% | 0.09% | +109.3% |
| PHGE | Sell | BioMX | $234,000 | -5.3% | 32,904 | -15.1% | 0.08% | -10.5% |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $233,000 | – | 1,453 | +100.0% | 0.08% | – |
| VTRS | Sell | Viatris Inc. | $183,000 | -39.4% | 13,131 | -18.6% | 0.07% | -42.2% |
| CBAN | Colony Bankcorp, Inc. | $158,000 | +6.0% | 10,151 | 0.0% | 0.06% | +1.8% | |
| CYDY | CytoDyn Inc. | $32,000 | -50.0% | 11,950 | 0.0% | 0.01% | -52.0% | |
| PHGEWS | Sell | BioMX Warrantswt | $29,000 | -17.1% | 43,928 | -0.2% | 0.01% | -15.4% |
| Evofem Bioscience, Inc. Warranwt | $2,000 | 0.0% | 190,565 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tyler Technologies, Inc. | 30 | Q2 2022 | 8.4% |
| American Tower Corporation | 30 | Q2 2022 | 7.3% |
| Microsoft Corporation | 30 | Q2 2022 | 7.2% |
| Apple Inc. | 30 | Q2 2022 | 7.1% |
| Roper Technologies, Inc. | 30 | Q2 2022 | 5.7% |
| The Home Depot, Inc. | 27 | Q2 2022 | 2.7% |
| GoDaddy Inc. | 26 | Q2 2022 | 4.6% |
| CVS Health Corporation | 26 | Q2 2022 | 4.3% |
| The Walt Disney Company | 26 | Q2 2022 | 4.4% |
| McDonald's Corp. | 26 | Q2 2022 | 3.3% |
View Taylor Wealth Management Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Postal Realty Trust, Inc. | February 02, 2021 | 273,695 | 2.9% |
View Taylor Wealth Management Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-02 |
| SC 13G | 2021-02-02 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-27 |
View Taylor Wealth Management Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.