$284 Million is the total value of Taylor Wealth Management Partners's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $20,031,000 | +23.3% | 112,807 | -1.8% | 7.06% | +21.7% |
| MSFT | Sell | Microsoft Corporation | $16,498,000 | +17.0% | 49,054 | -2.0% | 5.81% | +15.5% |
| TYL | Sell | Tyler Technologies, Inc. | $15,239,000 | +13.1% | 28,327 | -3.5% | 5.37% | +11.8% |
| ROP | Sell | Roper Technologies, Inc. | $13,184,000 | +8.7% | 26,804 | -1.4% | 4.64% | +7.4% |
| AMT | Buy | American Tower Corporation | $13,009,000 | +11.2% | 44,474 | +0.9% | 4.58% | +9.9% |
| JPM | Buy | JPMorgan Chase & Co. | $10,634,000 | -2.8% | 67,152 | +0.5% | 3.75% | -4.0% |
| ANTM | Buy | Anthem, Inc. | $9,880,000 | +26.6% | 21,315 | +1.8% | 3.48% | +25.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $9,186,000 | -27.8% | 48,713 | -0.4% | 3.24% | -28.7% |
| CYRX | Sell | Cryoport, Inc. | $8,946,000 | -15.6% | 151,185 | -5.1% | 3.15% | -16.6% |
| VST | Buy | Vistra Corp. | $8,888,000 | +34.7% | 390,349 | +1.2% | 3.13% | +33.1% |
| WM | Buy | Waste Management, Inc. | $8,422,000 | +13.2% | 50,459 | +1.3% | 2.97% | +11.8% |
| TFC | Sell | Truist Financial Corporation | $7,901,000 | -1.2% | 134,945 | -1.0% | 2.78% | -2.4% |
| HD | Buy | The Home Depot, Inc. | $7,666,000 | +26.8% | 18,473 | +0.3% | 2.70% | +25.3% |
| BAC | Buy | Bank of America Corporation | $7,523,000 | +8.7% | 169,093 | +3.7% | 2.65% | +7.3% |
| LPX | Sell | Louisiana-Pacific Corporation | $7,496,000 | +27.2% | 95,670 | -0.4% | 2.64% | +25.6% |
| DFS | Buy | Discover Financial Services | $7,019,000 | -5.5% | 60,739 | +0.4% | 2.47% | -6.7% |
| PHM | Sell | PulteGroup, Inc. | $6,883,000 | +24.3% | 120,413 | -0.1% | 2.42% | +22.8% |
| FORM | Sell | FormFactor, Inc. | $6,805,000 | +19.2% | 148,841 | -2.7% | 2.40% | +17.7% |
| CVS | Buy | CVS Health Corporation | $6,627,000 | +27.6% | 64,244 | +5.0% | 2.34% | +26.0% |
| DIS | Sell | The Walt Disney Company | $6,292,000 | -8.5% | 40,620 | -0.1% | 2.22% | -9.6% |
| GDDY | Sell | GoDaddy Inc.cl a | $6,122,000 | +20.7% | 72,137 | -0.9% | 2.16% | +19.2% |
| MTZ | Buy | MasTec, Inc. | $5,940,000 | +96.7% | 64,368 | +83.9% | 2.09% | +94.3% |
| AMZN | Sell | Amazon.com Inc. | $5,835,000 | +1.2% | 1,750 | -0.3% | 2.06% | 0.0% |
| MCD | Buy | McDonald's Corp. | $5,160,000 | +20.2% | 19,248 | +8.1% | 1.82% | +18.7% |
| CLH | Buy | Clean Harbors, Inc. | $5,146,000 | +50.6% | 51,580 | +56.8% | 1.81% | +48.7% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $4,601,000 | -12.4% | 27,133 | -2.5% | 1.62% | -13.5% |
| NVST | Sell | Envista Holdings Corporation | $4,164,000 | +7.5% | 92,414 | -0.3% | 1.47% | +6.2% |
| FOUR | Buy | Shift4 Payments, Inc.cl a | $4,127,000 | +16.0% | 71,236 | +55.2% | 1.45% | +14.6% |
| ROKU | Sell | Roku Inc. | $3,957,000 | -39.5% | 17,339 | -16.9% | 1.39% | -40.2% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $3,496,000 | -2.0% | 86,939 | -0.8% | 1.23% | -3.1% |
| FSLR | Buy | First Solar, Inc. | $3,453,000 | -8.4% | 39,621 | +0.3% | 1.22% | -9.5% |
| WLDN | Sell | Willdan Group, Inc. | $3,274,000 | -3.7% | 93,015 | -2.6% | 1.15% | -4.9% |
| MRCY | Sell | Mercury Systems, Inc. | $2,933,000 | +10.0% | 53,267 | -5.2% | 1.03% | +8.6% |
| SSTI | Sell | ShotSpotter, Inc. | $2,898,000 | -20.5% | 98,185 | -2.0% | 1.02% | -21.4% |
| PSTL | Sell | Postal Realty Trust, Inc.cl a | $2,788,000 | -41.2% | 140,830 | -44.7% | 0.98% | -42.0% |
| TRIP | Buy | TripAdvisor, Inc. | $2,525,000 | +5.3% | 92,621 | +30.7% | 0.89% | +4.1% |
| AMRC | Sell | Ameresco, Inc.cl a | $2,461,000 | +37.6% | 30,224 | -1.3% | 0.87% | +35.9% |
| PING | Sell | Ping Identity Holding Corp. | $2,118,000 | -9.0% | 92,591 | -2.2% | 0.75% | -10.1% |
| SAND | Sell | Sandstorm Gold Ltd. | $1,773,000 | +3.9% | 285,975 | -3.5% | 0.62% | +2.6% |
| PROF | Sell | Profound Medical Corp. | $1,475,000 | -38.6% | 131,311 | -20.0% | 0.52% | -39.3% |
| TMDX | Sell | TransMedics Group, Inc. | $1,395,000 | -43.8% | 72,782 | -3.0% | 0.49% | -44.5% |
| WDC | Sell | Western Digital Corporation | $1,304,000 | -7.6% | 20,000 | -20.0% | 0.46% | -8.7% |
| CRM | Buy | Salesforce.com, Inc | $1,033,000 | +3.4% | 4,063 | +10.3% | 0.36% | +2.2% |
| GBT | Sell | Global Blood Therapeutics Inc. | $884,000 | -45.8% | 30,187 | -52.9% | 0.31% | -46.6% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $833,000 | +21.8% | 1,249 | +4.3% | 0.29% | +20.1% |
| IBEX | Sell | IBEX Limited | $721,000 | -66.1% | 55,922 | -55.3% | 0.25% | -66.5% |
| OPRX | Sell | OptimizeRx Corporation | $634,000 | -63.6% | 10,204 | -49.9% | 0.22% | -64.1% |
| UNH | Buy | UnitedHealth Group Incorporate | $524,000 | +67.9% | 1,044 | +30.7% | 0.18% | +66.7% |
| ZYME | Sell | Zymeworks Inc. | $412,000 | -78.8% | 25,164 | -62.4% | 0.14% | -79.1% |
| DHR | Buy | Danaher Corp. | $397,000 | +14.7% | 1,208 | +6.2% | 0.14% | +13.8% |
| KRYS | Sell | Krystal Biotech, Inc. | $372,000 | +7.8% | 5,315 | -19.7% | 0.13% | +6.5% |
| GILD | Sell | Gilead Sciences Inc. | $360,000 | -14.3% | 4,960 | -17.5% | 0.13% | -15.3% |
| MRK | Buy | Merck & Co. Inc. | $360,000 | +44.6% | 4,693 | +41.6% | 0.13% | +42.7% |
| IQV | Buy | IQVIA Holdings Inc. | $354,000 | +40.5% | 1,253 | +19.0% | 0.12% | +38.9% |
| SYK | Sell | Stryker Corporation | $348,000 | -5.7% | 1,303 | -6.8% | 0.12% | -6.8% |
| RCM | Sell | R1 RCM Inc. | $347,000 | +2.4% | 13,600 | -11.7% | 0.12% | +0.8% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $323,000 | +3.2% | 1,473 | -14.5% | 0.11% | +1.8% |
| AKTS | Sell | Akoustis Technologies, Inc. | $302,000 | -69.9% | 45,259 | -56.2% | 0.11% | -70.3% |
| BDX | Becton, Dickinson and Company | $247,000 | +2.5% | 981 | 0.0% | 0.09% | +1.2% | |
| CBAN | Colony Bankcorp, Inc. | $173,000 | -8.9% | 10,151 | 0.0% | 0.06% | -10.3% | |
| VYNT | Sell | Vyant Bio, Inc. | $65,000 | -66.1% | 47,946 | -41.7% | 0.02% | -66.2% |
| GRTX | Sell | Galera Therapeutics, Inc. | $53,000 | -88.7% | 11,635 | -79.9% | 0.02% | -88.7% |
| KALA | Sell | Kala Pharmaceuticals, Inc. | $22,000 | -80.9% | 18,040 | -59.0% | 0.01% | -80.5% |
| PHGEWS | Sell | BioMX Warrants*w exp 10/16/202 | $4,000 | -69.2% | 38,098 | -5.0% | 0.00% | -80.0% |
| PHGE | Exit | BioMX | $0 | – | -25,454 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNalerian ml etn | $0 | – | -11,700 | -100.0% | -0.08% | – |
| HQY | Exit | HealthEquity, Inc. | $0 | – | -3,359 | -100.0% | -0.08% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,799 | -100.0% | -0.09% | – |
| MMX | Exit | Maverix Metals Inc. | $0 | – | -114,483 | -100.0% | -0.18% | – |
| TRHC | Exit | Tabula Rasa Healthcare, Inc. | $0 | – | -116,206 | -100.0% | -1.09% | – |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -11,439 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.