Taylor Wealth Management Partners
Latest statistics and disclosures from Taylor Wealth Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMT, VST, ELV, and represent 28.20% of Taylor Wealth Management Partners's stock portfolio.
- Added to shares of these 2 stocks: AMZN, SPY.
- Started 1 new stock position in SPY.
- Reduced shares in these 10 stocks: TFC (-$7.3M), FSLR, Ping Identity Hldg Corp, NVST, LPX, CYRX, TYL, , AAPL, PROF.
- Sold out of its positions in AKTS, CBAN, FSLR, OPRX, Ping Identity Hldg Corp, PROF, R1 Rcm, SYK, TFC, WLDN.
- Taylor Wealth Management Partners was a net seller of stock by $-30M.
- Taylor Wealth Management Partners has $176M in assets under management (AUM), dropping by -28.77%.
- Central Index Key (CIK): 0001606716
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Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $12M | -7% | 91k | 136.72 |
|
| Microsoft Corporation (MSFT) | 6.4 | $11M | -7% | 44k | 256.82 |
|
| American Tower Reit (AMT) | 5.4 | $9.4M | -6% | 37k | 255.59 |
|
| Vistra Energy (VST) | 4.7 | $8.3M | -3% | 365k | 22.85 |
|
| Anthem (ELV) | 4.7 | $8.2M | -6% | 17k | 482.55 |
|
| Roper Industries (ROP) | 4.3 | $7.5M | -6% | 19k | 394.63 |
|
| Waste Management (WM) | 4.1 | $7.2M | -5% | 47k | 152.99 |
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.9M | -6% | 61k | 112.60 |
|
| Tyler Technologies (TYL) | 3.4 | $6.0M | -15% | 18k | 332.49 |
|
| CVS Caremark Corporation (CVS) | 3.3 | $5.8M | -6% | 63k | 92.66 |
|
| Discover Financial Services (DFS) | 2.9 | $5.2M | -8% | 55k | 94.58 |
|
| Bank of America Corporation (BAC) | 2.7 | $4.8M | -5% | 155k | 31.13 |
|
| Godaddy Inc cl a (GDDY) | 2.6 | $4.6M | -6% | 66k | 69.56 |
|
| Home Depot (HD) | 2.6 | $4.5M | -6% | 17k | 274.27 |
|
| McDonald's Corporation (MCD) | 2.5 | $4.4M | -6% | 18k | 246.87 |
|
| Clean Harbors (CLH) | 2.3 | $4.0M | -8% | 45k | 87.68 |
|
| MasTec (MTZ) | 2.2 | $3.9M | -9% | 55k | 71.67 |
|
| Louisiana-Pacific Corporation (LPX) | 2.1 | $3.6M | -25% | 70k | 52.41 |
|
| Walt Disney Company (DIS) | 2.0 | $3.6M | -11% | 38k | 94.40 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.6M | -9% | 1.6k | 2179.42 |
|
| Alnylam Pharmaceuticals (ALNY) | 2.0 | $3.5M | -7% | 24k | 145.85 |
|
| United Rentals (URI) | 2.0 | $3.5M | -9% | 14k | 242.91 |
|
| Halozyme Therapeutics (HALO) | 2.0 | $3.4M | -5% | 78k | 44.00 |
|
| Mercury Computer Systems (MRCY) | 1.8 | $3.2M | -8% | 50k | 64.32 |
|
| Amazon (AMZN) | 1.8 | $3.1M | +1634% | 29k | 106.19 |
|
| Cryoport Inc Com Par $0 001 (CYRX) | 1.7 | $2.9M | -27% | 94k | 30.98 |
|
| Paypal Holdings (PYPL) | 1.5 | $2.6M | -7% | 37k | 69.85 |
|
| Stericycle (SRCL) | 1.4 | $2.4M | -12% | 56k | 43.85 |
|
| FormFactor (FORM) | 1.3 | $2.3M | -9% | 59k | 38.72 |
|
| Shotspotter (SSTI) | 1.3 | $2.3M | -6% | 85k | 26.91 |
|
| Shift4 Payments Cl A Ord (FOUR) | 1.1 | $2.0M | -8% | 61k | 33.06 |
|
| Transmedics Group (TMDX) | 1.1 | $1.9M | -6% | 61k | 31.45 |
|
| Envista Hldgs Corp (NVST) | 1.1 | $1.9M | -43% | 49k | 38.54 |
|
| Pulte (PHM) | 1.0 | $1.8M | -12% | 45k | 39.64 |
|
| Postal Realty Trust (PSTL) | 1.0 | $1.8M | -9% | 118k | 14.90 |
|
| Sandstorm Gold (SAND) | 0.8 | $1.5M | -8% | 247k | 5.95 |
|
| CF Industries Holdings (CF) | 0.7 | $1.2M | -5% | 15k | 85.75 |
|
| Roku (ROKU) | 0.7 | $1.2M | -9% | 15k | 82.13 |
|
| Ameres (AMRC) | 0.7 | $1.2M | -6% | 27k | 45.57 |
|
| Global Blood Therapeutics In | 0.5 | $892k | -5% | 28k | 31.95 |
|
| Expedia (EXPE) | 0.5 | $830k | -11% | 8.7k | 94.87 |
|
| Tripadvisor (TRIP) | 0.5 | $808k | -43% | 45k | 17.80 |
|
| salesforce (CRM) | 0.4 | $627k | -2% | 3.8k | 165.09 |
|
| UnitedHealth (UNH) | 0.4 | $626k | 1.2k | 513.54 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $593k | -3% | 1.1k | 543.54 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $533k | NEW | 1.4k | 376.94 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $416k | 1.5k | 281.65 |
|
|
| Merck & Co (MRK) | 0.2 | $396k | 4.3k | 91.22 |
|
|
| Krystal Biotech (KRYS) | 0.2 | $296k | -15% | 4.5k | 65.57 |
|
| Iqvia Holdings (IQV) | 0.1 | $253k | 1.2k | 217.17 |
|
|
| Gilead Sciences (GILD) | 0.1 | $246k | 4.0k | 61.82 |
|
|
| Danaher Corporation (DHR) | 0.1 | $231k | 913.00 | 253.01 |
|
|
| Western Digital (WDC) | 0.1 | $202k | -50% | 4.5k | 44.89 |
|
| Galera Therapeutics (GRTX) | 0.0 | $14k | -8% | 11k | 1.31 |
|
| Vyant Bio | 0.0 | $9.0k | -24% | 10k | 0.88 |
|
| BioMX Warrants WT (PHGEW) | 0.0 | $999.707100 | -7% | 35k | 0.03 |
|
Past Filings by Taylor Wealth Management Partners
SEC 13F filings are viewable for Taylor Wealth Management Partners going back to 2015
- Taylor Wealth Management Partners 2022 Q2 filed Aug. 12, 2022
- Taylor Wealth Management Partners 2022 Q1 filed May 11, 2022
- Taylor Wealth Management Partners 2021 Q4 filed Jan. 28, 2022
- Taylor Wealth Management Partners 2021 Q3 filed Oct. 26, 2021
- Taylor Wealth Management Partners 2021 Q2 filed Aug. 11, 2021
- Taylor Wealth Management Partners 2021 Q1 filed April 21, 2021
- Taylor Wealth Management Partners 2020 Q4 filed Feb. 2, 2021
- Taylor Wealth Management Partners 2020 Q3 filed Oct. 14, 2020
- Taylor Wealth Management Partners 2020 Q2 filed July 27, 2020
- Taylor Wealth Management Partners 2020 Q1 filed May 4, 2020
- Taylor Wealth Management Partners 2019 Q4 filed Jan. 30, 2020
- Taylor Wealth Management Partners 2019 Q3 filed Oct. 17, 2019
- Taylor Wealth Management Partners 2019 Q2 filed July 17, 2019
- Taylor Wealth Management Partners 2019 Q1 filed May 14, 2019
- Taylor Wealth Management Partners 2018 Q4 filed Jan. 14, 2019
- Taylor Wealth Management Partners 2018 Q3 filed Oct. 23, 2018