$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBAN | Exit | Colony Bankcorp, Inc. | $0 | – | -10,151 | -100.0% | -0.08% | – |
| RCM | Exit | R1 RCM Inc. | $0 | – | -8,090 | -100.0% | -0.09% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -932 | -100.0% | -0.10% | – |
| AKTS | Exit | Akoustis Technologies, Inc. | $0 | – | -41,109 | -100.0% | -0.11% | – |
| OPRX | Exit | OptimizeRx Corporation | $0 | – | -9,184 | -100.0% | -0.14% | – |
| PROF | Exit | Profound Medical Corp. | $0 | – | -107,381 | -100.0% | -0.39% | – |
| WLDN | Exit | Willdan Group, Inc. | $0 | – | -33,706 | -100.0% | -0.42% | – |
| PING | Exit | Ping Identity Holding Corp. | $0 | – | -84,991 | -100.0% | -0.94% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -35,998 | -100.0% | -1.22% | – |
| TFC | Exit | Truist 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
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.