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CIK: 0001732537
Total reported value
$614.9M
$614.9M
73 檔
50.0%
As reported in its official Q3 2024 Form 13F filing, Tlwm's tracked investment portfolio stood at $614.9M with 73 total positions.
In Q3 2024, Tlwm adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWV, ACWX) accounted for 50.0% of total reported equity market value during Q3 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 | 19.98% | +0.60% | +0.56% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 19.40% | +0.65% | +0.86% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.46% | +0.07% | +0.68% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.88% | — | +0.35% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.59% | -0.48% | +2.63% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.08% | -0.49% | +2.84% | |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 5.05% | -0.43% | +3.93% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.32% | — | +5.31% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.99% | -0.35% | +3.95% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.87% | — | +0.38% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.31% | — | -1.63% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.89% | -0.08% | -0.43% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.04% | -21.26% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.05% | +18.65% | |
| 15 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.47% | — | +24.79% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | -0.34% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | -1.66% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | -0.95% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.09% | -0.86% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.03% | -1.40% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.10% | +28.16% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -1.81% | |
| 23 | CRS | Carpenter Technology | Stock-Industrials | 0.31% | -0.07% | -2.15% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.07% | -3.20% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.29% | -0.04% | -1.54% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | -1.53% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.02% | -1.76% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.28% | +0.05% | -1.81% | |
| 29 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.27% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.11% | -1.77% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.25% | — | -2.52% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.21% | +3.86% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | — | -0.37% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | +0.01% | +56.37% | |
| 35 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.24% | — | — | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.23% | -0.25% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.04% | -2.22% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.23% | -0.07% | -1.88% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.23% | -0.11% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.32% | EXIT | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.21% | -0.04% | -5.42% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | — | +1.31% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | -7.42% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.19% | -0.03% | -4.39% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.04% | +13.04% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | +0.02% | -7.40% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.19% | +0.04% | -1.68% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.04% | -2.01% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.17% | -0.02% | -1.80% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.17% | -0.02% | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +0.68% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | +0.1% | +0.86% | Add |
| 4 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +3.93% | Add |
| 5 | TSLA | Tesla Inc | +0.1% | -0.95% | Trim |
| 6 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +0.1% | +28.16% | Add |
| 8 | CRS | Carpenter Technology | +0.1% | -2.15% | Trim |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +56.37% | Add |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | +0.1% | +24.79% | Add |
| 11 | WMT | Walmart Inc | 0% | -0.86% | Trim |
| 12 | IHF | Ishares U.s. Healthcare Prov | 0% | NEW | New buy |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +0.38% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +18.65% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | -0.34% | Trim |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +3.95% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +13.04% | Add |
| 18 | UNH | Unitedhealth Group Inc | 0% | -3.20% | Trim |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | 0% | +5.31% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | -2.01% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.22% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | +0.35% | Add |
| 23 | EMN | Eastman Chemical Co | — | -4.39% | Trim |
| 24 | BSX | Boston Scientific CORP | — | -1.88% | Trim |
| 25 | MS | Morgan Stanley | — | -1.81% | Trim |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | — | — | Unchanged |
| 27 | NTRA | Natera Inc | — | — | Unchanged |
| 28 | BSCV | Invesco Bulletshares 2031 Cb | — | — | Unchanged |
| 29 | QYLD | Global X Nasd 100 Cov Call | — | +8.99% | Add |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +2.84% | Add |
| 31 | COP | Conocophillips | 0% | -0.97% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | -1.53% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.56% | Add |
| 34 | J | Jacobs Solutions Inc | 0% | -1.57% | Trim |
| 35 | KO | Coca-cola Co/the | 0% | -28.79% | Trim |
| 36 | BSMQ | Invesco Bulletshares 2026 Mb | 0% | -8.90% | Trim |
| 37 | ZS | Zscaler Inc | 0% | +1.04% | Add |
| 38 | HON | Honeywell International Inc | 0% | -2.00% | Trim |
| 39 | NXPI | NXP Semiconductors N.V. | 0% | -1.68% | Trim |
| 40 | MRK | Merck & Co. Inc. | 0% | -0.37% | Trim |
| 41 | CVX | Chevron CORP | 0% | -1.77% | Trim |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | -0.43% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -0.1% | -5.42% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.1% | -1.66% | Trim |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | +2.63% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.40% | Trim |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -1.63% | Trim |
| 48 | AAPL | Apple Inc | -0.1% | -21.26% | Trim |
| 49 | GM | General Motors Co | -0.2% | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Tlwm reported a total U.S. public equity portfolio value of $614.9M across 73 disclosed positions in Q3 2024.
During Q3 2024, Tlwm's top holdings by market value included SPY (20.0%)、IWV (19.4%)、ACWX (9.5%). 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.
Top New Position Initiated
ADBE
市值: $1.1M
Top Position Liquidated / Trimmed
DIS
前期市值: $953.3K
In Q3 2024, Tlwm made 47 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 2 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.
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