Taylor Wealth Management Partners - Q2 2022 holdings

$176 Million is the total value of Taylor Wealth Management Partners's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .

 Value Shares↓ Weighting
AAPL SellApple Inc.$12,421,000
-27.5%
90,852
-7.3%
7.06%
+1.8%
MSFT SellMicrosoft Corporation$11,205,000
-22.6%
43,630
-7.1%
6.37%
+8.7%
AMT SellAmerican Tower Corporation$9,419,000
-4.7%
36,852
-6.3%
5.35%
+33.8%
VST SellVistra Corp.$8,350,000
-4.9%
365,412
-3.2%
4.74%
+33.6%
ANTM SellElevance Health Inc.$8,243,000
-8.2%
17,082
-6.6%
4.68%
+28.8%
ROP SellRoper Technologies, Inc.$7,487,000
-21.7%
18,972
-6.3%
4.25%
+10.0%
WM SellWaste Management, Inc.$7,174,000
-9.1%
46,892
-5.9%
4.08%
+27.6%
JPM SellJPMorgan Chase & Co.$6,885,000
-22.5%
61,144
-6.2%
3.91%
+8.8%
TYL SellTyler Technologies, Inc.$6,016,000
-36.5%
18,094
-15.1%
3.42%
-10.9%
CVS SellCVS Health Corporation$5,829,000
-14.6%
62,905
-6.7%
3.31%
+19.9%
DFS SellDiscover Financial Services$5,169,000
-21.8%
54,653
-9.0%
2.94%
+9.8%
BAC SellBank of America Corporation$4,828,000
-28.8%
155,090
-5.7%
2.74%
-0.0%
GDDY SellGoDaddy Inc.$4,588,000
-22.1%
65,955
-6.2%
2.61%
+9.4%
HD SellThe Home Depot, Inc.$4,517,000
-14.5%
16,469
-6.7%
2.57%
+20.0%
MCD SellMcDonald's Corp.$4,374,000
-7.0%
17,718
-6.9%
2.48%
+30.5%
CLH SellClean Harbors, Inc.$3,975,000
-27.9%
45,337
-8.2%
2.26%
+1.2%
MTZ SellMasTec, Inc.$3,927,000
-25.6%
54,794
-9.5%
2.23%
+4.5%
LPX SellLouisiana-Pacific Corporation$3,646,000
-37.2%
69,571
-25.6%
2.07%
-11.8%
DIS SellThe Walt Disney Company$3,590,000
-39.0%
38,028
-11.4%
2.04%
-14.4%
GOOGL SellAlphabet Inc. Class A$3,559,000
-28.7%
1,633
-9.1%
2.02%
+0.0%
ALNY SellAlnylam Pharmaceuticals, Inc.$3,528,000
-17.1%
24,190
-7.2%
2.00%
+16.4%
URI SellUnited Rentals, Inc.$3,479,000
-38.1%
14,322
-9.5%
1.98%
-13.1%
HALO SellHalozyme Therapeutics, Inc.$3,435,000
+4.6%
78,071
-5.2%
1.95%
+46.8%
MRCY SellMercury Systems, Inc.$3,241,000
-8.7%
50,387
-8.5%
1.84%
+28.1%
AMZN BuyAmazon.com Inc.$3,103,000
-43.5%
29,220
+1634.1%
1.76%
-20.7%
CYRX SellCryoport, Inc.$2,908,000
-35.5%
93,867
-27.4%
1.65%
-9.5%
PYPL SellPayPal Holdings, Inc.$2,600,000
-43.8%
37,223
-7.0%
1.48%
-21.1%
SRCL SellStericycle, Inc.$2,447,000
-35.0%
55,810
-12.6%
1.39%
-8.7%
FORM SellFormFactor, Inc.$2,297,000
-16.6%
59,316
-9.5%
1.30%
+17.1%
SSTI SellShotSpotter, Inc.$2,275,000
-9.5%
84,541
-6.7%
1.29%
+27.0%
FOUR SellShift4 Payments, Inc.$2,016,000
-51.1%
60,980
-8.3%
1.14%
-31.3%
TMDX SellTransMedics Group, Inc.$1,911,000
+9.3%
60,766
-6.4%
1.09%
+53.6%
NVST SellEnvista Holdings Corporation$1,891,000
-55.1%
49,070
-43.2%
1.07%
-37.0%
PHM SellPulteGroup, Inc.$1,766,000
-16.8%
44,551
-12.1%
1.00%
+16.8%
PSTL SellPostal Realty Trust, Inc.$1,752,000
-20.0%
117,580
-9.7%
1.00%
+12.3%
SAND SellSandstorm Gold Ltd.$1,470,000
-32.6%
247,055
-8.5%
0.84%
-5.4%
CF SellCF Industries Holdings, Inc.$1,250,000
-21.7%
14,578
-5.9%
0.71%
+9.9%
ROKU SellRoku Inc.$1,241,000
-40.4%
15,111
-9.1%
0.70%
-16.4%
AMRC SellAmeresco, Inc.$1,240,000
-46.4%
27,211
-6.6%
0.70%
-24.9%
GBT SellGlobal Blood Therapeutics Inc.$892,000
-13.1%
27,917
-5.7%
0.51%
+22.2%
EXPE SellExpedia Group, Inc.$830,000
-57.0%
8,749
-11.2%
0.47%
-39.5%
TRIP SellTripAdvisor, Inc.$808,000
-62.8%
45,382
-43.3%
0.46%
-47.8%
UNH SellUnitedHealth Group Incorporate$626,000
+0.6%
1,219
-0.1%
0.36%
+41.3%
CRM SellSalesforce.com, Inc$627,000
-24.5%
3,798
-2.8%
0.36%
+6.0%
TMO SellThermo Fisher Scientific, Inc.$593,000
-10.8%
1,091
-3.1%
0.34%
+25.3%
SPY NewSPDR S&P 500 ETFetf$533,0001,414
+100.0%
0.30%
VRTX SellVertex Pharmaceuticals Incorpo$416,000
+7.8%
1,477
-0.1%
0.24%
+51.3%
MRK SellMerck & Co. Inc.$396,000
+11.2%
4,341
-0.0%
0.22%
+56.2%
KRYS SellKrystal Biotech, Inc.$296,000
-17.1%
4,514
-15.9%
0.17%
+16.7%
IQV SellIQVIA Holdings Inc.$253,000
-6.3%
1,165
-0.2%
0.14%
+32.1%
GILD SellGilead Sciences Inc.$246,000
+3.8%
3,979
-0.1%
0.14%
+45.8%
DHR  Danaher Corp.$231,000
-13.8%
9130.0%0.13%
+21.3%
WDC SellWestern Digital Corporation$202,000
-54.8%
4,500
-50.0%
0.12%
-36.5%
GRTX SellGalera Therapeutics, Inc.$14,000
-50.0%
10,700
-8.0%
0.01%
-27.3%
VYNT SellVyant Bio, Inc.$9,000
-55.0%
10,273
-25.0%
0.01%
-37.5%
PHGEWS SellBioMX Warrantswt$1,000
-80.0%
34,833
-7.6%
0.00%
-50.0%
CBAN ExitColony Bankcorp, Inc.$0-10,151
-100.0%
-0.08%
RCM ExitR1 RCM Inc.$0-8,090
-100.0%
-0.09%
SYK ExitStryker Corporation$0-932
-100.0%
-0.10%
AKTS ExitAkoustis Technologies, Inc.$0-41,109
-100.0%
-0.11%
OPRX ExitOptimizeRx Corporation$0-9,184
-100.0%
-0.14%
PROF ExitProfound Medical Corp.$0-107,381
-100.0%
-0.39%
WLDN ExitWilldan Group, Inc.$0-33,706
-100.0%
-0.42%
PING ExitPing Identity Holding Corp.$0-84,991
-100.0%
-0.94%
FSLR ExitFirst Solar, Inc.$0-35,998
-100.0%
-1.22%
TFC ExitTruist Financial Corporation$0-129,081
-100.0%
-2.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Tyler Technologies, Inc.30Q2 20228.4%
American Tower Corporation30Q2 20227.3%
Microsoft Corporation30Q2 20227.2%
Apple Inc.30Q2 20227.1%
Roper Technologies, Inc.30Q2 20225.7%
The Home Depot, Inc.27Q2 20222.7%
GoDaddy Inc.26Q2 20224.6%
CVS Health Corporation26Q2 20224.3%
The Walt Disney Company26Q2 20224.4%
McDonald's Corp.26Q2 20223.3%

View Taylor Wealth Management Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Taylor Wealth Management Partners Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Postal Realty Trust, Inc.February 02, 2021273,6952.9%

View Taylor Wealth Management Partners's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-01-28
13F-HR2021-10-26
13F-HR2021-08-11
13F-HR2021-04-21
13F-HR2021-02-02
SC 13G2021-02-02
13F-HR2020-10-14
13F-HR2020-07-27

View Taylor Wealth Management Partners's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (176026000.0 != 176025000.0)

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