13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001732537
Total reported value
$614.9M
$614.9M
72 檔
46.9%
At the close of Q2 2024, Tlwm disclosed equity holdings valued at approximately $614.9M, spread across 72 reported holdings.
During Q2 2024, Tlwm's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWV, ACWX) accounted for 46.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.00% | +0.60% | +0.76% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 19.28% | +0.65% | +0.93% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.26% | +0.07% | +0.92% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.87% | — | +0.80% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.66% | -0.48% | +2.34% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.09% | -0.49% | +2.42% | |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 4.94% | -0.43% | +2.87% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.31% | — | +3.50% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.97% | -0.35% | +3.53% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.84% | — | +0.11% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.40% | — | -1.42% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.93% | -0.08% | -0.79% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.04% | +2.43% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.01% | +0.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.03% | +0.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.05% | -0.04% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.05% | +0.94% | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.40% | — | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.09% | +0.42% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.01% | -13.42% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -0.43% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.11% | +1.64% | |
| 23 | RSG | Republic Services Inc | Stock-Industrials | 0.30% | -0.04% | +0.51% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.02% | +0.14% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | +0.73% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.07% | +1.20% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | — | +2.39% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.28% | +0.05% | +0.39% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.10% | +1.48% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.27% | — | +1.70% | |
| 31 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.27% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.26% | -0.04% | +1.94% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.25% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.21% | +1131.40% | |
| 35 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.24% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.23% | +0.04% | +1.63% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.32% | EXIT | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | 0.23% | -0.07% | -26.25% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.23% | -0.07% | +1.86% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.04% | +1.82% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | -2.45% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.21% | +0.02% | -2.72% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -2.11% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.19% | -0.03% | +0.87% | |
| 46 | J | Jacobs Solutions Inc | Stock-Industrials | 0.18% | -0.16% | EXIT | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.18% | -0.02% | -0.70% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.18% | -0.02% | +1.57% | |
| 49 | ZS | Zscaler Inc | Stock-Tech | 0.18% | -0.02% | -1.90% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.04% | +17.09% |
According to official SEC Form 13F filings, Tlwm reported a total U.S. public equity portfolio value of $614.9M across 72 disclosed positions in Q2 2024.
During Q2 2024, Tlwm's top holdings by market value included SPY (20.0%)、IWV (19.3%)、ACWX (9.3%). The largest single position, SPY, represented 20.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Tlwm made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.