TW
Taylor Wealth Management Partners Historical SEC 13F Holdings & Archive (Q2 2022)
Taylor Wealth Management PartnersCIK: 0001606716
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$176.0M
Reporting period: 2022-06-30 · Number of holdings: 56
Taylor Wealth Management Partners disclosed 56 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $176.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.28
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.19
- Diversification
- 100
- Sizing Uniformity
- 90.65
Taylor Wealth Management Partners's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 | 7.06% | — | -7.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | — | -7.06% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 5.35% | — | -6.32% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 4.74% | — | -3.22% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 4.68% | — | -6.60% | |
| 6 | ROP | Roper Technologies Inc | Stock-Tech | 4.25% | — | -6.28% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 4.08% | — | -5.88% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | — | -6.22% | |
| 9 | TYL | Tyler Technologies Inc | Stock-Tech | 3.42% | — | -15.08% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.31% | — | -6.70% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.94% | — | -8.95% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | — | -5.74% | |
| 13 | GDDY | Godaddy Inc - Class A | Stock-Tech | 2.61% | — | -6.24% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.57% | — | -6.73% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.48% | — | -6.87% | |
| 16 | CLH | Clean Harbors Inc | Stock-Industrials | 2.26% | — | -8.24% | |
| 17 | MTZ | Mastec Inc | Stock-Industrials | 2.23% | — | -9.52% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.07% | — | -25.56% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | -11.38% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | — | -9.08% | |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.00% | — | -7.16% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.98% | — | -9.50% | |
| 23 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.95% | — | -5.24% | |
| 24 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.84% | — | -8.55% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | — | +1634.12% | |
| 26 | CYRX | Cryoport Inc | Stock-Other | 1.65% | — | -27.38% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.48% | — | -7.01% | |
| 28 | SRCLEUR | Stericycle Inc | Stock-Other | 1.39% | — | -12.65% | |
| 29 | FORM | Formfactor Inc | Stock-Tech | 1.30% | — | -9.47% | |
| 30 | SSTI | Soundthinking Inc | Stock-Other | 1.29% | — | -6.74% | |
| 31 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.15% | — | -8.34% | |
| 32 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.09% | — | -6.37% | |
| 33 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.07% | — | -43.23% | |
| 34 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.00% | — | -12.08% | |
| 35 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.00% | — | -9.69% | |
| 36 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.84% | — | -8.52% | |
| 37 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.71% | — | -5.91% | |
| 38 | ROKU | Roku Inc | Stock-Comm Services | 0.71% | — | -9.13% | |
| 39 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.70% | — | -6.55% | |
| 40 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.51% | — | -5.73% | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.47% | — | -11.19% | |
| 42 | TRIP | Tripadvisor Inc | Stock-Other | 0.46% | — | -43.35% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.36% | — | -2.81% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | -0.08% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | — | -3.11% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.24% | — | -0.07% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | — | -0.05% | |
| 49 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.17% | — | -15.86% | |
| 50 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.14% | — | -0.17% |
1–50 of 56
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 56 | $176.0M | 0 | ||
| 2022 Q1 | 65 | $247.1M | 0 | ||
| 2021 Q4 | 64 | $283.8M | 0 | ||
| 2021 Q3 | 71 | $280.4M | 0 | ||
| 2021 Q2 | 68 | $283.6M | 98 | ||
| 2021 Q1 | 71 | $274.2M | 25 | ||
| 2020 Q4 | 64 | $260.1M | 22 | ||
| 2020 Q3 | 54 | $218.2M | 21 | ||
| 2020 Q2 | 49 | $196.8M | 31 | ||
| 2020 Q1 | 46 | $163.0M | 48 | ||
| 2019 Q4 | 46 | $217.1M | 27 | ||
| 2019 Q3 | 46 | $213.9M | 15 | ||
| 2019 Q2 | 48 | $214.2M | 19 | ||
| 2019 Q1 | 47 | $200.9M | 24 | ||
| 2018 Q4 | 135 | $173.3M | 39 | ||
| 2018 Q3 | 141 | $235.2M | 24 | ||
| 2018 Q2 | 144 | $224.8M | 17 | ||
| 2018 Q1 | 138 | $207.8M | 36 | ||
| 2017 Q4 | 160 | $235.3M | 24 | ||
| 2017 Q3 | 166 | $224.0M | 19 | ||
| 2017 Q2 | 166 | $220.9M | 24 | ||
| 2017 Q1 | 165 | $220.9M | 25 | ||
| 2016 Q4 | 176 | $216.1M | 57 | ||
| 2016 Q3 | 163 | $222.9M | 50 | ||
| 2016 Q2 | 152 | $249.6M | 29 | ||
| 2016 Q1 | 151 | $211.9M | 58 | ||
| 2015 Q4 | 150 | $232.1M | 31 | ||
| 2015 Q3 | 158 | $207.3M | 61 | ||
| 2015 Q2 | 187 | $313.3M | 37 | ||
| 2015 Q1 | 177 | $318.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Taylor Wealth Management Partners and what type of investor is it?
Taylor Wealth Management Partners 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 (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $176.0M, spread across 56 disclosed positions.
What are Taylor Wealth Management Partners's largest equity positions?
Based on the latest 13F filing, Taylor Wealth Management Partners's top holdings by market value are:
1. Apple Inc (AAPL) — $12.4M (7.1%)
2. Microsoft CORP (MSFT) — $11.2M (6.4%)
3. American Tower CORP (AMT) — $9.4M (5.3%)
4. Vistra CORP (VST) — $8.4M (4.7%)
5. Elevance Health Inc (ELV) — $8.2M (4.7%)
What changes did Taylor Wealth Management Partners make in its most recent portfolio filing?
No notable portfolio changes were recorded for Taylor Wealth Management Partners in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Taylor Wealth Management Partners focus on?
Taylor Wealth Management Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.1%
• Health Care: 22.6%
• Financials: 16.4%
• Consumer Discretionary: 13.8%
• Communication Services: 9.6%
• Utilities: 9.6%
Investment Profile
Taylor Wealth Management Partners's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 98 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its TMDX position over the past two quarters (+$516.0K, now $1.9M), while trimming TYL over the same stretch (-$9.2M, still holding $6.0M).
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