$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corporation | $6,824,000 | +3.0% | 67,424 | +4.9% | 2.76% | +18.2% |
| DIS | Buy | The Walt Disney Company | $5,886,000 | -6.5% | 42,911 | +5.6% | 2.38% | +7.4% |
| URI | New | United Rentals, Inc. | $5,622,000 | – | 15,826 | +100.0% | 2.28% | – |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $4,995,000 | – | 1,796 | +100.0% | 2.02% | – |
| 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% |
| EXPE | New | Expedia Group, Inc. | $1,928,000 | – | 9,851 | +100.0% | 0.78% | – |
| CF | New | CF Industries Holdings, Inc. | $1,597,000 | – | 15,494 | +100.0% | 0.65% | – |
| UNH | Buy | UnitedHealth Group Incorporate | $622,000 | +18.7% | 1,220 | +16.9% | 0.25% | +36.2% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $386,000 | +19.5% | 1,478 | +0.3% | 0.16% | +36.8% |
| KRYS | Buy | Krystal Biotech, Inc. | $357,000 | -4.0% | 5,365 | +0.9% | 0.14% | +9.9% |
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.