$247 Million is the total value of Taylor Wealth Management Partners's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $17,121,000 | -14.5% | 98,054 | -13.1% | 6.93% | -1.8% |
| MSFT | Sell | Microsoft Corporation | $14,473,000 | -12.3% | 46,942 | -4.3% | 5.86% | +0.8% |
| AMT | Sell | American Tower Corporation | $9,882,000 | -24.0% | 39,337 | -11.6% | 4.00% | -12.7% |
| ROP | Sell | Roper Technologies, Inc. | $9,560,000 | -27.5% | 20,244 | -24.5% | 3.87% | -16.7% |
| TYL | Sell | Tyler Technologies, Inc. | $9,479,000 | -37.8% | 21,307 | -24.8% | 3.84% | -28.6% |
| ANTM | Sell | Anthem, Inc. | $8,984,000 | -9.1% | 18,289 | -14.2% | 3.64% | +4.4% |
| JPM | Sell | JPMorgan Chase & Co. | $8,888,000 | -16.4% | 65,199 | -2.9% | 3.60% | -4.0% |
| VST | Sell | Vistra Corp. | $8,779,000 | -1.2% | 377,571 | -3.3% | 3.55% | +13.4% |
| WM | Sell | Waste Management, Inc. | $7,896,000 | -6.2% | 49,819 | -1.3% | 3.20% | +7.7% |
| TFC | Sell | Truist Financial Corporation | $7,319,000 | -7.4% | 129,081 | -4.3% | 2.96% | +6.4% |
| CVS | Buy | CVS Health Corporation | $6,824,000 | +3.0% | 67,424 | +4.9% | 2.76% | +18.2% |
| BAC | Sell | Bank of America Corporation | $6,782,000 | -9.8% | 164,530 | -2.7% | 2.74% | +3.5% |
| DFS | Sell | Discover Financial Services | $6,614,000 | -5.8% | 60,027 | -1.2% | 2.68% | +8.2% |
| GDDY | Sell | GoDaddy Inc.cl a | $5,888,000 | -3.8% | 70,346 | -2.5% | 2.38% | +10.5% |
| DIS | Buy | The Walt Disney Company | $5,886,000 | -6.5% | 42,911 | +5.6% | 2.38% | +7.4% |
| LPX | Sell | Louisiana-Pacific Corporation | $5,806,000 | -22.5% | 93,457 | -2.3% | 2.35% | -11.1% |
| URI | New | United Rentals, Inc. | $5,622,000 | – | 15,826 | +100.0% | 2.28% | – |
| CLH | Sell | Clean Harbors, Inc. | $5,516,000 | +7.2% | 49,410 | -4.2% | 2.23% | +23.1% |
| AMZN | Sell | Amazon.com Inc. | $5,493,000 | -5.9% | 1,685 | -3.7% | 2.22% | +8.1% |
| HD | Sell | The Home Depot, Inc. | $5,285,000 | -31.1% | 17,657 | -4.4% | 2.14% | -20.8% |
| MTZ | Sell | MasTec, Inc. | $5,275,000 | -11.2% | 60,557 | -5.9% | 2.13% | +2.0% |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $4,995,000 | – | 1,796 | +100.0% | 2.02% | – |
| MCD | Sell | McDonald's Corp. | $4,705,000 | -8.8% | 19,026 | -1.2% | 1.90% | +4.7% |
| PYPL | Sell | PayPal Holdings, Inc. | $4,629,000 | -49.6% | 40,027 | -17.8% | 1.87% | -42.1% |
| CYRX | Sell | Cryoport, Inc. | $4,512,000 | -49.6% | 129,255 | -14.5% | 1.83% | -42.1% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $4,255,000 | -7.5% | 26,056 | -4.0% | 1.72% | +6.2% |
| NVST | Sell | Envista Holdings Corporation | $4,211,000 | +1.1% | 86,441 | -6.5% | 1.70% | +16.2% |
| FOUR | Sell | Shift4 Payments, Inc.cl a | $4,120,000 | -0.2% | 66,531 | -6.6% | 1.67% | +14.6% |
| SRCL | New | Stericycle, Inc. | $3,764,000 | – | 63,890 | +100.0% | 1.52% | – |
| MRCY | Buy | Mercury Systems, Inc. | $3,551,000 | +21.1% | 55,095 | +3.4% | 1.44% | +39.1% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $3,285,000 | -6.0% | 82,384 | -5.2% | 1.33% | +7.9% |
| FSLR | Sell | First Solar, Inc. | $3,014,000 | -12.7% | 35,998 | -9.1% | 1.22% | +0.2% |
| FORM | Sell | FormFactor, Inc. | $2,754,000 | -59.5% | 65,519 | -56.0% | 1.11% | -53.5% |
| SSTI | Sell | ShotSpotter, Inc. | $2,513,000 | -13.3% | 90,652 | -7.7% | 1.02% | -0.4% |
| PING | Sell | Ping Identity Holding Corp. | $2,331,000 | +10.1% | 84,991 | -8.2% | 0.94% | +26.4% |
| AMRC | Sell | Ameresco, Inc.cl a | $2,315,000 | -5.9% | 29,119 | -3.7% | 0.94% | +8.1% |
| PSTL | Sell | Postal Realty Trust, Inc.cl a | $2,190,000 | -21.4% | 130,195 | -7.6% | 0.89% | -9.8% |
| SAND | Sell | Sandstorm Gold Ltd. | $2,182,000 | +23.1% | 270,065 | -5.6% | 0.88% | +41.3% |
| TRIP | Sell | TripAdvisor, Inc. | $2,172,000 | -14.0% | 80,106 | -13.5% | 0.88% | -1.2% |
| PHM | Sell | PulteGroup, Inc. | $2,123,000 | -69.2% | 50,674 | -57.9% | 0.86% | -64.6% |
| ROKU | Sell | Roku Inc. | $2,083,000 | -47.4% | 16,630 | -4.1% | 0.84% | -39.5% |
| EXPE | New | Expedia Group, Inc. | $1,928,000 | – | 9,851 | +100.0% | 0.78% | – |
| TMDX | Sell | TransMedics Group, Inc. | $1,748,000 | +25.3% | 64,899 | -10.8% | 0.71% | +44.0% |
| CF | New | CF Industries Holdings, Inc. | $1,597,000 | – | 15,494 | +100.0% | 0.65% | – |
| WLDN | Sell | Willdan Group, Inc. | $1,034,000 | -68.4% | 33,706 | -63.8% | 0.42% | -63.7% |
| GBT | Sell | Global Blood Therapeutics Inc. | $1,026,000 | +16.1% | 29,615 | -1.9% | 0.42% | +33.4% |
| PROF | Sell | Profound Medical Corp. | $966,000 | -34.5% | 107,381 | -18.2% | 0.39% | -24.8% |
| CRM | Sell | Salesforce.com, Inc | $830,000 | -19.7% | 3,908 | -3.8% | 0.34% | -7.7% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $665,000 | -20.2% | 1,126 | -9.8% | 0.27% | -8.2% |
| UNH | Buy | UnitedHealth Group Incorporate | $622,000 | +18.7% | 1,220 | +16.9% | 0.25% | +36.2% |
| WDC | Sell | Western Digital Corporation | $447,000 | -65.7% | 9,000 | -55.0% | 0.18% | -60.6% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $386,000 | +19.5% | 1,478 | +0.3% | 0.16% | +36.8% |
| MRK | Sell | Merck & Co. Inc. | $356,000 | -1.1% | 4,343 | -7.5% | 0.14% | +13.4% |
| KRYS | Buy | Krystal Biotech, Inc. | $357,000 | -4.0% | 5,365 | +0.9% | 0.14% | +9.9% |
| OPRX | Sell | OptimizeRx Corporation | $346,000 | -45.4% | 9,184 | -10.0% | 0.14% | -37.2% |
| IQV | Sell | IQVIA Holdings Inc. | $270,000 | -23.7% | 1,167 | -6.9% | 0.11% | -12.8% |
| AKTS | Sell | Akoustis Technologies, Inc. | $267,000 | -11.6% | 41,109 | -9.2% | 0.11% | +1.9% |
| DHR | Sell | Danaher Corp. | $268,000 | -32.5% | 913 | -24.4% | 0.11% | -22.9% |
| SYK | Sell | Stryker Corporation | $249,000 | -28.4% | 932 | -28.5% | 0.10% | -17.9% |
| GILD | Sell | Gilead Sciences Inc. | $237,000 | -34.2% | 3,984 | -19.7% | 0.10% | -24.4% |
| RCM | Sell | R1 RCM Inc. | $216,000 | -37.8% | 8,090 | -40.5% | 0.09% | -28.7% |
| CBAN | Colony Bankcorp, Inc. | $190,000 | +9.8% | 10,151 | 0.0% | 0.08% | +26.2% | |
| GRTX | Galera Therapeutics, Inc. | $28,000 | -47.2% | 11,635 | 0.0% | 0.01% | -42.1% | |
| VYNT | Sell | Vyant Bio, Inc. | $20,000 | -69.2% | 13,697 | -71.4% | 0.01% | -65.2% |
| PHGEWS | Sell | BioMX Warrants*w exp 10/28/202 | $5,000 | +25.0% | 37,698 | -1.0% | 0.00% | +100.0% |
| KALA | Exit | Kala Pharmaceuticals, Inc. | $0 | – | -18,040 | -100.0% | -0.01% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -981 | -100.0% | -0.09% | – |
| ZYME | Exit | Zymeworks Inc. | $0 | – | -25,164 | -100.0% | -0.14% | – |
| IBEX | Exit | IBEX Limited | $0 | – | -55,922 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.