TH
Taylor Hoffman Wealth Management Historical SEC 13F Holdings & Archive (Q2 2024)
Taylor Hoffman Wealth ManagementCIK: 0001727762
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$245.5M
Reporting period: 2024-06-30 · Number of holdings: 111
Taylor Hoffman Wealth Management disclosed 111 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $245.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.36
- Diversification
- 100
- Sizing Uniformity
- 86.04
Taylor Hoffman Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.54% | — | +0.30% | |
| 2 | ANETEUR | Arista Networks Inc | Stock-Other | 5.20% | — | -1.27% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.32% | — | -0.01% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.26% | — | +0.64% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.79% | — | -0.08% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 3.41% | — | +0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | — | +2.51% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 2.62% | — | +1.82% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.41% | — | +1.91% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.18% | — | +0.85% | |
| 11 | SNA | Snap-on Inc | Stock-Industrials | 2.08% | — | +4.36% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | +1.47% | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.05% | — | +2.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | +2.00% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.95% | — | +4.33% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 1.94% | — | +6.67% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.84% | — | +5.60% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 1.83% | — | +2.28% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.77% | — | -6.09% | |
| 20 | CNS | Cohen & Steers Inc | Stock-Other | 1.72% | — | +1.84% | |
| 21 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.70% | — | +2.50% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.70% | — | +1.78% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.68% | — | +1.70% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | 1.65% | — | +2.43% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | — | +1.62% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.55% | — | +1.01% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +3.65% | |
| 28 | QLYS | Qualys Inc | Stock-Tech | 1.45% | — | +4.80% | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.42% | — | +4.28% | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 1.38% | — | +2.89% | |
| 31 | GGG | Graco Inc | Stock-Industrials | 1.34% | — | +1.95% | |
| 32 | VRSN | Verisign Inc | Stock-Tech | 1.16% | — | — | |
| 33 | KLAC | Kla CORP | Stock-Tech | 1.15% | — | — | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.01% | — | +3.30% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +7.45% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.78% | — | +0.65% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | — | -2.08% | |
| 38 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.60% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | +846.37% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | — | +0.54% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.54% | — | -0.77% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | -0.39% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | — | — | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.45% | — | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | — | +4.76% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.43% | — | -0.18% |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+22.9%
- Stdev
- +12.8%
- Beta
- +0.9
- Alpha
- -1%
- Max Drawdown
- -8.2%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.45
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +2.11
- Information Ratio
- -0.56
- Tracking Error
- +5.5%
- Stdev Down
- +6.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.32
- Stdev Sectors
- +11.2%
- Skewness
- -0.16
- Kurtosis
- -0.04
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 111 | $245.5M | 0 | ||
| 2024 Q1 | 108 | $235.6M | 0 | ||
| 2023 Q4 | 108 | $221.6M | 0 | ||
| 2023 Q3 | 109 | $194.1M | 0 | ||
| 2023 Q2 | 111 | $200.1M | 0 | ||
| 2023 Q1 | 108 | $182.5M | 0 | ||
| 2022 Q4 | 105 | $163.3M | 0 | ||
| 2022 Q3 | 126 | $190.7M | 0 | ||
| 2022 Q2 | 128 | $203.9M | 0 | ||
| 2022 Q1 | 137 | $249.5M | 0 | ||
| 2021 Q4 | 133 | $262.8M | 0 | ||
| 2021 Q3 | 130 | $233.1M | 0 | ||
| 2021 Q2 | 130 | $232.1M | 97 | ||
| 2021 Q1 | 125 | $218.4M | 17 | ||
| 2020 Q4 | 120 | $196.0M | 15 | ||
| 2020 Q3 | 117 | $170.0M | 35 | ||
| 2020 Q2 | 401 | $159.4M | 45 | ||
| 2020 Q1 | 107 | $104.1M | 57 | ||
| 2019 Q4 | 425 | $155.1M | 15 | ||
| 2019 Q3 | 428 | $140.8M | 21 | ||
| 2019 Q2 | 414 | $124.4M | 18 | ||
| 2019 Q1 | 417 | $135.0M | 24 | ||
| 2018 Q4 | 416 | $111.7M | 23 | ||
| 2018 Q3 | 413 | $126.6M | 12 | ||
| 2018 Q2 | 408 | $115.6M | 14 | ||
| 2018 Q1 | 446 | $109.3M | 17 | ||
| 2017 Q4 | 454 | $104.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Taylor Hoffman Wealth Management and what type of investor is it?
Taylor Hoffman Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $245.5M, spread across 111 disclosed positions.
What are Taylor Hoffman Wealth Management's largest equity positions?
Based on the latest 13F filing, Taylor Hoffman Wealth Management's top holdings by market value are:
1. Apple Inc (AAPL) — $21.0M (8.5%)
2. Arista Networks Inc (ANETEUR) — $12.8M (5.2%)
3. Applied Materials Inc (AMAT) — $10.6M (4.3%)
4. Meta Platforms Inc-class A (META) — $10.5M (4.3%)
5. Lam Research CORP (LRCXEUR) — $9.3M (3.8%)
What changes did Taylor Hoffman Wealth Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Taylor Hoffman Wealth Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Taylor Hoffman Wealth Management focus on?
Taylor Hoffman Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Industrials: 14.2%
• Financials: 10.8%
• Communication Services: 10.8%
• Consumer Staples: 8.7%
• Consumer Discretionary: 8.0%
Investment Profile
Taylor Hoffman Wealth Management returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.6% of the portfolio concentrated in Information Technology.
It has added to its ANETEUR position over the past two quarters (+$4.2M, now $12.8M), while trimming QLYS over the same stretch (-$1.1M, still holding $3.6M).
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