Taylor Wealth Management Partners

CIK

1606716

Location

BOSTON, MA

Portfolio Value

Small $170,845,996

Diversification

Diversified

Filing Date

Global Rank

#4,583 / 6,855 ▼ 357 · as of Jun 2022

Top Industry

Software - Infrastructure 10.8%

Period ended 4 years ago

Filed Aug 12, 2022 · 4y

10 quarters · since Mar 2020

Confidential Treatment — This manager has requested confidential treatment for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.6%, 29.1 effective positions, active share 75.7% against the S&P 500 as of 2022-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.8% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.5 quarters, but 68.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-06-30, active share 75.7%; sector active share 40.5% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.3%

+0.1 pts

Top 5

29.1%

+3.8 pts

Top 10

48.6%

+5.9 pts

HHI

343

Diversified+43

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	28.8%	$49,134,657	10
Industrials	17.3%	$29,589,070	8
Healthcare	16.3%	$27,908,989	15
Consumer Cyclical	9.0%	$15,397,649	6
Financial Services	8.4%	$14,313,030	3
Real Estate	6.5%	$11,170,944	2
Communication Services	4.9%	$8,389,791	3
Utilities	4.9%	$8,349,664	1
Unclassified	3.1%	$5,342,431	5
Basic Materials	0.7%	$1,249,771	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
—		−23,010	247,055	$1,470,000
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	−9,440	155,090	$4,827,951
—		−8,080	55,810	$2,447,000
AAPL	Apple Inc.	−7,202	90,852	$12,421,285
FORM	Formfactor Inc	−6,203	59,316	$2,297,308
PHM	Pultegroup Inc	−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
—		−5,374	54,653	$0
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	$201,734
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
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

8 positions

Ticker	Company	Shares	Value
TFC	Truist Financial Corp	129,081	$7,318,892
FSLR	First Solar, Inc.	35,998	$3,014,472
—		84,991	$2,331,000
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

54 tracked positions · $170,845,996 total · filing declares 56 positions · $176,026,000 · as of Jun 30, 2022

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	90,852	-7,202	$12,421,285	−27.5%	10+	before history	7.27%
MSFT	Microsoft Corp Technology	Reduced	43,630	-3,312	$11,205,492	−22.6%	10+	before history	6.56%
AMT	American Tower Corp Real Estate	Reduced	36,852	-2,485	$9,419,002	−4.7%	10+	before history	5.51%
VST	Vistra Corp. Utilities	Reduced	365,412	-12,159	$8,349,664	−4.9%	10+	before history	4.89%
ELV	Elevance Health, Inc. Healthcare	Reduced	17,082	-1,207	$8,243,431	−8.2%	6	$324.31	4.83%
ROP	Roper Technologies Inc Technology	Reduced	18,972	-1,272	$7,487,299	−21.7%	10+	before history	4.38%
WM	Waste Management Inc Industrials	Reduced	46,892	-2,927	$7,173,538	−9.2%	10+	before history	4.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	61,144	-4,055	$6,885,425	−22.5%	10+	before history	4.03%
TYL	Tyler Technologies Inc Technology	Reduced	18,094	-3,213	$6,015,893	−36.5%	10+	before history	3.52%
CVS	CVS HEALTH Corp Healthcare	Reduced	62,905	-4,519	$5,828,777	−14.6%	10+	before history	3.41%
BAC	Bank Of America Corp Financial Services	Reduced	155,090	-9,440	$4,827,951	−28.8%	7	$28.41	2.83%
GDDY	GoDaddy Inc. Technology	Reduced	65,955	-4,391	$4,587,829	−22.1%	10+	before history	2.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,469	-1,188	$4,516,952	−14.5%	10+	before history	2.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,718	-1,308	$4,374,219	−7.0%	10+	before history	2.56%
CLH	Clean Harbors Inc Industrials	Reduced	45,337	-4,073	$3,974,694	−27.9%	5	$96.51	2.33%
MTZ	Mastec Inc Industrials	Reduced	54,794	-5,763	$3,926,538	−25.6%	4	$93.28	2.30%
LPX	Louisiana-Pacific Corp Industrials	Reduced	69,571	-23,886	$3,646,216	−37.2%	4	$58.93	2.13%
DIS	Walt Disney Co Communication Services	Reduced	38,028	-4,883	$3,589,843	−39.0%	10+	before history	2.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,633	-163	$3,558,731	−28.8%	2	$2,716.54	2.08%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	24,190	-1,866	$3,528,111	−17.1%	10+	before history	2.07%
URI	United Rentals, Inc. Industrials	Reduced	14,322	-1,504	$3,478,957	−38.1%	2	$326.52	2.04%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	78,071	-4,313	$3,435,124	+4.6%	10+	before history	2.01%
MRCY	Mercury Systems Inc Industrials	Reduced	50,387	-4,708	$3,241,395	−8.7%	10+	before history	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,220	+27,535	$3,103,456	−43.5%	9	$123.52	1.82%
CYRX	Cryoport, Inc. Industrials	Reduced	93,867	-35,388	$2,907,999	−35.6%	10+	before history	1.70%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	37,223	-2,804	$2,599,654	−43.8%	10+	before history	1.52%
		Reduced	55,810	-8,080	$2,447,000	−35.0%	2	unpriced	1.43%
FORM	Formfactor Inc Technology	Reduced	59,316	-6,203	$2,297,308	−16.6%	8	$28.35	1.34%
SSTI	Soundthinking, Inc. Technology	Reduced	84,541	-6,111	$2,274,998	−9.5%	10+	before history	1.33%
FOUR	Shift4 Payments, Inc. Technology	Reduced	60,980	-5,551	$2,015,998	−51.1%	7	$62.13	1.18%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	60,766	-4,133	$1,911,090	+9.3%	10+	before history	1.12%
NVST	Envista Holdings Corp Healthcare	Reduced	49,070	-37,371	$1,891,157	−55.1%	7	$29.43	1.11%
PHM	Pultegroup Inc Consumer Cyclical	Reduced	44,551	-6,123	$1,765,556	−16.8%	6	$46.72	1.03%
PSTL	Postal Realty Trust, Inc. Real Estate	Reduced	117,580	-12,615	$1,751,942	−20.0%	10+	before history	1.03%
		Reduced	247,055	-23,010	$1,470,000	−32.6%	10+	before history	0.86%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	14,578	-916	$1,249,771	−21.7%	2	$80.71	0.73%
ROKU	Roku, Inc Communication Services	Reduced	15,111	-1,519	$1,241,217	−40.4%	10+	before history	0.73%
AMRC	Ameresco, Inc. Industrials	Reduced	27,211	-1,908	$1,239,733	−46.4%	7	$44.13	0.73%
		Reduced	27,917	-1,698	$892,000	−13.1%	10+	before history	0.52%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	8,749	-1,102	$829,667	−57.0%	2	$187.10	0.49%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	45,382	-34,724	$807,799	−62.8%	4	$34.64	0.47%
CRM	Salesforce, Inc. Technology	Reduced	3,798	-110	$626,821	−24.5%	4	$256.49	0.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,219	-1	$626,114	+0.6%	5	$422.90	0.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,091	-35	$592,718	−10.9%	7	$501.59	0.35%
SPY	Spdr S&P 500 ETF Trust	NEW	1,414	NEW	$533,431	NEW	1	$409.66	0.31%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	1,477	-1	$416,203	+7.9%	8	$251.75	0.24%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,341	-2	$395,768	+11.1%	4	$77.11	0.23%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	4,514	-851	$296,389	−17.0%	7	$52.82	0.17%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,165	-2	$252,793	−6.3%	5	$239.17	0.15%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,979	-5	$245,941	+3.8%	7	$62.26	0.14%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.