Taylor Wealth Management Partners

CIK

1606716

Location

BOSTON, MA

Portfolio Value

Small $162,566,774

Diversification

Diversified

Filing Date

Global Rank

#3,342 / 6,723 ▼ 162

Top Industry

Software - Infrastructure 11.0%

3Y Alpha vs SPY

-0.6%

Period ended 3 years ago

Filed Aug 12, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.7%

SPY

+76.3%

Annualised alpha

-0.6%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

7.6%

−0.1 pts

Top 5

30.5%

+3.1 pts

Top 10

51.1%

+4.7 pts

HHI

371

Diversified+32

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	30.2%	$49,085,405	10
Industrials	18.2%	$29,589,070	8
Healthcare	17.1%	$27,868,814	14
Consumer Cyclical	9.5%	$15,397,649	6
Financial Services	8.8%	$14,313,030	3
Real Estate	6.9%	$11,170,944	2
Utilities	5.1%	$8,349,664	1
Communication Services	3.1%	$5,008,996	3
Basic Materials	0.8%	$1,249,771	1
Unclassified	0.3%	$533,431	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMZN	Amazon Com Inc	+27,535	29,220	$3,103,456
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVST	Envista Holdings Corp	−37,371	49,070	$1,891,157
CYRX	Cryoport, Inc.	−35,388	93,867	$2,907,999
TRIP	TripAdvisor, Inc.	−34,724	45,382	$807,799
LPX	Louisiana-Pacific Corp	−23,886	69,571	$3,646,216
PSTL	Postal Realty Trust, Inc.	−12,615	117,580	$1,751,942
VST	Vistra Corp.	−12,159	365,412	$8,349,664
BAC	Bank Of America Corp /De/	−9,440	155,090	$4,827,951
AAPL	Apple Inc.	−7,202	90,852	$12,421,285
FORM	Formfactor Inc	−6,203	59,316	$2,297,308
PHM	Pultegroup Inc/Mi/	−6,123	44,551	$1,765,556
SSTI	Soundthinking, Inc.	−6,111	84,541	$2,274,998
MTZ	Mastec Inc	−5,763	54,794	$3,926,538
FOUR	Shift4 Payments, Inc.	−5,551	60,980	$2,015,998
DIS	Walt Disney Co	−4,883	38,028	$3,589,843
MRCY	Mercury Systems Inc	−4,708	50,387	$3,241,395
CVS	CVS HEALTH Corp	−4,519	62,905	$5,828,777
WDC	Western Digital Corp	−4,500	4,500	$152,482
GDDY	GoDaddy Inc.	−4,391	65,955	$4,587,829
HALO	Halozyme Therapeutics, Inc.	−4,313	78,071	$3,435,124
TMDX	TransMedics Group, Inc.	−4,133	60,766	$1,911,090
CLH	Clean Harbors Inc	−4,073	45,337	$3,974,694
JPM	Jpmorgan Chase & Co	−4,055	61,144	$6,885,425
MSFT	Microsoft Corp	−3,312	43,630	$11,205,492
TYL	Tyler Technologies Inc	−3,213	18,094	$6,015,893
WM	Waste Management Inc	−2,927	46,892	$7,173,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	1,414	$533,431
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TFC	Truist Financial Corp	129,081	$7,318,892
FSLR	First Solar, Inc.	35,998	$3,014,472
WLDN	Willdan Group, Inc.	33,706	$1,034,437
PROF	Profound Medical Corp.	107,381	$966,429
OPRX	OptimizeRx Corp	9,184	$346,328
SYK	Stryker Corp	932	$249,170
CBAN	Colony Bankcorp Inc	10,151	$189,519
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $162,566,774 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	90,852	-7,202	$12,421,285	−27.5%	7.64%
MSFT	Microsoft Corp Technology	Reduced	43,630	-3,312	$11,205,492	−22.6%	6.89%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	36,852	-2,485	$9,419,002	−4.7%	5.79%
VST	Vistra Corp. Utilities	Reduced	365,412	-12,159	$8,349,664	−4.9%	5.14%
ELV	Elevance Health, Inc. Healthcare	Reduced	17,082	-1,207	$8,243,431	−8.2%	5.07%
ROP	Roper Technologies Inc Technology	Reduced	18,972	-1,272	$7,487,299	−21.7%	4.61%
WM	Waste Management Inc Industrials	Reduced	46,892	-2,927	$7,173,538	−9.2%	4.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	61,144	-4,055	$6,885,425	−22.5%	4.24%
TYL	Tyler Technologies Inc Technology	Reduced	18,094	-3,213	$6,015,893	−36.5%	3.70%
CVS	CVS HEALTH Corp Healthcare	Reduced	62,905	-4,519	$5,828,777	−14.6%	3.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	155,090	-9,440	$4,827,951	−28.8%	2.97%
GDDY	GoDaddy Inc. Technology	Reduced	65,955	-4,391	$4,587,829	−22.1%	2.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,469	-1,188	$4,516,952	−14.5%	2.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,718	-1,308	$4,374,219	−7.0%	2.69%
CLH	Clean Harbors Inc Industrials	Reduced	45,337	-4,073	$3,974,694	−27.9%	2.44%
MTZ	Mastec Inc Industrials	Reduced	54,794	-5,763	$3,926,538	−25.6%	2.42%
LPX	Louisiana-Pacific Corp Industrials	Reduced	69,571	-23,886	$3,646,216	−37.2%	2.24%
DIS	Walt Disney Co Communication Services	Reduced	38,028	-4,883	$3,589,843	−39.0%	2.21%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	24,190	-1,866	$3,528,111	−17.1%	2.17%
URI	United Rentals, Inc. Industrials	Reduced	14,322	-1,504	$3,478,957	−38.1%	2.14%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	78,071	-4,313	$3,435,124	+4.6%	2.11%
MRCY	Mercury Systems Inc Industrials	Reduced	50,387	-4,708	$3,241,395	−8.7%	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,220	+27,535	$3,103,456	+1030.0%	1.91%
CYRX	Cryoport, Inc. Industrials	Reduced	93,867	-35,388	$2,907,999	−35.6%	1.79%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	37,223	-2,804	$2,599,654	−43.8%	1.60%
FORM	Formfactor Inc Technology	Reduced	59,316	-6,203	$2,297,308	−16.6%	1.41%
SSTI	Soundthinking, Inc. Technology	Reduced	84,541	-6,111	$2,274,998	−9.5%	1.40%
FOUR	Shift4 Payments, Inc. Technology	Reduced	60,980	-5,551	$2,015,998	−51.1%	1.24%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	60,766	-4,133	$1,911,090	+9.3%	1.18%
NVST	Envista Holdings Corp Healthcare	Reduced	49,070	-37,371	$1,891,157	−55.1%	1.16%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	44,551	-6,123	$1,765,556	−16.8%	1.09%
PSTL	Postal Realty Trust, Inc. Real Estate	Reduced	117,580	-12,615	$1,751,942	−20.0%	1.08%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	14,578	-916	$1,249,771	−21.7%	0.77%
ROKU	Roku, Inc Communication Services	Reduced	15,111	-1,519	$1,241,217	−40.4%	0.76%
AMRC	Ameresco, Inc. Industrials	Reduced	27,211	-1,908	$1,239,733	−46.4%	0.76%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	8,749	-1,102	$829,667	−57.0%	0.51%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	45,382	-34,724	$807,799	−62.8%	0.50%
CRM	Salesforce, Inc. Technology	Reduced	3,798	-110	$626,821	−24.5%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,219	-1	$626,114	+0.6%	0.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,091	-35	$592,718	−10.9%	0.36%
SPY	Spdr S&P 500 ETF Trust	NEW	1,414	NEW	$533,431	NEW	0.33%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,477	-1	$416,203	+7.9%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,341	-2	$395,768	+11.1%	0.24%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	4,514	-851	$296,389	−17.0%	0.18%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,165	-2	$252,793	−6.3%	0.16%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,979	-5	$245,941	+3.8%	0.15%
DHR	Danaher Corp /De/ Healthcare	Held	913	0	$205,198	−13.6%	0.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,633	-163	$177,936	−28.8%	0.11%
WDC	Western Digital Corp Technology	Reduced	4,500	-4,500	$152,482	−54.9%	0.09%