Taylor Wealth Management Partners 13F annual report
Taylor Wealth Management Partners is an investment fund managing more than $176 million ran by Sean Brown. There are currently 56 companies in Mr. Brown’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $23.6 million.
$176 million Assets Under Management (AUM)
As of 5th August 2022, Taylor Wealth Management Partners’s top holding is 90,852 shares of Apple Inc currently worth over $12.4 million and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Taylor Wealth Management Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 43,630 shares of Microsoft worth $11.2 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is American Tower worth $9.42 million and the next is Vistra Corp worth $8.35 million, with 365,412 shares owned.
Currently, Taylor Wealth Management Partners's portfolio is worth at least $176 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Taylor Wealth Management Partners
The Taylor Wealth Management Partners office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Sean Brown serves as the Director at Taylor Wealth Management Partners.
Recent trades
In the most recent 13F filing, Taylor Wealth Management Partners revealed that it had opened a new position in
Spdr S&p 500 Etf and bought 1,414 shares worth $533 thousand.
The investment fund also strengthened its position in Amazon.com by buying
27,535 additional shares.
This makes their stake in Amazon.com total 29,220 shares worth $3.1 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Taylor Wealth Management Partners is getting rid of from its portfolio.
Taylor Wealth Management Partners closed its position in Truist on 12th August 2022.
It sold the previously owned 129,081 shares for $7.32 million.
Sean Brown also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12.4 million and 90,852 shares.
One of the smallest hedge funds
The two most similar investment funds to Taylor Wealth Management Partners are Sivik Global Healthcare and Tcg Advisors, L.P.. They manage $176 million and $176 million respectively.
Sean Brown investment strategy
Taylor Wealth Management Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
82.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
The complete list of Taylor Wealth Management Partners trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
7.34%
90,852
|
$12,421,000 | 7.06% |
| Microsoft Corporation |
7.06%
43,630
|
$11,205,000 | 6.37% |
| American Tower Corp. |
6.32%
36,852
|
$9,419,000 | 5.35% |
| Vistra Corp |
3.22%
365,412
|
$8,350,000 | 4.74% |
| Elevance Health Inc. |
6.60%
17,082
|
$8,243,000 | 4.68% |
| Roper Technologies Inc |
6.28%
18,972
|
$7,487,000 | 4.25% |
| Truist Financial Corporation |
Closed
129,081
|
$7,319,000 | |
| Waste Management, Inc. |
5.88%
46,892
|
$7,174,000 | 4.08% |
| JPMorgan Chase & Co. |
6.22%
61,144
|
$6,885,000 | 3.91% |
| Tyler Technologies, Inc. |
15.08%
18,094
|
$6,016,000 | 3.42% |
| CVS Health Corp |
6.70%
62,905
|
$5,829,000 | 3.31% |
| Discover Financial Services |
8.95%
54,653
|
$5,169,000 | 2.94% |
| Bank of America Corporation |
5.74%
155,090
|
$4,828,000 | 2.74% |
| Godaddy Inc |
6.24%
65,955
|
$4,588,000 | 2.61% |
| Home Depot, Inc. |
6.73%
16,469
|
$4,517,000 | 2.57% |
| Mcdonald's Corp. |
6.87%
17,718
|
$4,374,000 | 2.48% |
| Clean Harbors, Inc. |
8.24%
45,337
|
$3,975,000 | 2.26% |
| Mastec Inc. |
9.52%
54,794
|
$3,927,000 | 2.23% |
| Louisiana-Pacific Corp. |
25.56%
69,571
|
$3,646,000 | 2.07% |
| The Walt Disney Company |
11.38%
38,028
|
$3,590,000 | 2.04% |
| Alphabet Inc |
9.08%
1,633
|
$3,559,000 | 2.02% |
| Alnylam Pharmaceuticals Inc |
7.16%
24,190
|
$3,528,000 | 2.00% |
| United Rentals, Inc. |
9.50%
14,322
|
$3,479,000 | 1.98% |
| Halozyme Therapeutics Inc. |
5.24%
78,071
|
$3,435,000 | 1.95% |
| Mercury Systems Inc |
8.55%
50,387
|
$3,241,000 | 1.84% |
| Amazon.com Inc. |
1,634.12%
29,220
|
$3,103,000 | 1.76% |
| First Solar Inc |
Closed
35,998
|
$3,014,000 | |
| CryoPort Inc |
27.38%
93,867
|
$2,908,000 | 1.65% |
| PayPal Holdings Inc |
7.01%
37,223
|
$2,600,000 | 1.48% |
| Stericycle Inc. |
12.65%
55,810
|
$2,447,000 | 1.39% |
| Ping Identity Holding Corp |
Closed
84,991
|
$2,331,000 | |
| FormFactor Inc. |
9.47%
59,316
|
$2,297,000 | 1.30% |
| ShotSpotter Inc |
6.74%
84,541
|
$2,275,000 | 1.29% |
| Shift4 Payments, Inc. |
8.34%
60,980
|
$2,016,000 | 1.15% |
| TransMedics Group, Inc. |
6.37%
60,766
|
$1,911,000 | 1.09% |
| Envista Holdings Corp |
43.23%
49,070
|
$1,891,000 | 1.07% |
| PulteGroup Inc |
12.08%
44,551
|
$1,766,000 | 1.00% |
| Postal Realty Trust Inc |
9.69%
117,580
|
$1,752,000 | 1.00% |
| Sandstorm Gold Ltd |
8.52%
247,055
|
$1,470,000 | 0.84% |
| CF Industries Holdings Inc |
5.91%
14,578
|
$1,250,000 | 0.71% |
| Roku Inc |
9.13%
15,111
|
$1,241,000 | 0.71% |
| Ameresco Inc. |
6.55%
27,211
|
$1,240,000 | 0.70% |
| Willdan Group Inc |
Closed
33,706
|
$1,034,000 | |
| Profound Medical Corp |
Closed
107,381
|
$966,000 | |
| Global Blood Therapeutics Inc. |
5.73%
27,917
|
$892,000 | 0.51% |
| Expedia Group Inc |
11.19%
8,749
|
$830,000 | 0.47% |
| TripAdvisor Inc. |
43.35%
45,382
|
$808,000 | 0.46% |
| Salesforce.com, Inc |
2.81%
3,798
|
$627,000 | 0.36% |
| Unitedhealth Group Incorporate |
0.08%
1,219
|
$626,000 | 0.36% |
| Thermo Fisher Scientific Inc. |
3.11%
1,091
|
$593,000 | 0.34% |
| Spdr S&p 500 Etf |
Opened
1,414
|
$533,000 | 0.30% |
| Vertex Pharmaceuticals Incorpo |
0.07%
1,477
|
$416,000 | 0.24% |
| Merck & Co Inc |
0.05%
4,341
|
$396,000 | 0.22% |
| OptimizeRx Corp |
Closed
9,184
|
$346,000 | |
| Krystal Biotech Inc |
15.86%
4,514
|
$296,000 | 0.17% |
| Akoustis Technologies Inc |
Closed
41,109
|
$267,000 | |
| IQVIA Holdings Inc |
0.17%
1,165
|
$253,000 | 0.14% |
| Stryker Corp. |
Closed
932
|
$249,000 | |
| Gilead Sciences, Inc. |
0.13%
3,979
|
$246,000 | 0.14% |
| Danaher Corp. |
No change
913
|
$231,000 | 0.13% |
| R1 RCM Inc. |
Closed
8,090
|
$216,000 | |
| Western Digital Corp. |
50.00%
4,500
|
$202,000 | 0.11% |
| Colony Bankcorp, Inc. |
Closed
10,151
|
$190,000 | |
| Galera Therapeutics Inc |
8.04%
10,700
|
$14,000 | 0.01% |
| Vyant Bio, Inc. |
25.00%
10,273
|
$9,000 | 0.01% |
| Biomx Warrants |
Opened
34,833
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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