Latest TLWM Stock Portfolio
$450Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About TLWM and it’s 13F Hedge Fund Stock Holdings
TLWM is a hedge fund based in San Antonio, TX. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.3 Millions. In it's latest 13F Holdings report, TLWM reported an equity portfolio of $423.1 Millions as of 31 Dec, 2023.
The top stock holdings of TLWM are SPY, AGG, AAXJ. The fund has invested 19.7% of it's portfolio in SPDR S&P 500 ETF TR and 19.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), INVESCO EXCH TRD SLF IDX FD (BSAE) and NVIDIA CORPORATION (NVDA). TLWM opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO).
The top stock holdings of TLWM are SPY, AGG, AAXJ. The fund has invested 19.7% of it's portfolio in SPDR S&P 500 ETF TR and 19.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), INVESCO EXCH TRD SLF IDX FD (BSAE) and NVIDIA CORPORATION (NVDA). TLWM opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ASTRAZENECA PLC | 1,090,990 |
| BOSTON SCIENTIFIC CORP | 927,216 |
| MARVELL TECHNOLOGY INC | 599,795 |
| NATERA INC | 264,319 |
| ISHARES TR | 206,163 |
| GLOBAL X FDS | 198,055 |
New stocks bought by TLWM
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 194 |
| ZSCALER INC | 62.8 |
| INVESCO EXCH TRD SLF IDX FD | 58.3 |
| VANGUARD INDEX FDS | 34.88 |
| INVESCO EXCHNG TRAD SLF INDE | 25.48 |
| INVESCO EXCH TRD SLF IDX FD | 22.59 |
| APPLE INC | 15.29 |
| INVESCO EXCH TRD SLF IDX FD | 10.11 |
Additions to existing portfolio by TLWM
Reductions
| Ticker | % Reduced |
|---|---|
| SALESFORCE INC | -27.58 |
| META PLATFORMS INC | -25.65 |
| AMAZON COM INC | -20.04 |
| SPDR SER TR | -19.82 |
| NVIDIA CORPORATION | -17.57 |
| SCHWAB STRATEGIC TR | -6.98 |
| SPDR SER TR | -6.88 |
| SPDR INDEX SHS FDS | -6.81 |
TLWM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDTRONIC PLC | -729,396 |
| ICON PLC | -1,243,530 |
| META MATERIALS INC | -5,192 |
TLWM got rid off the above stocks
Current Stock Holdings of TLWM
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.60 | 15,708 | 2,693,610 | ADDED | 15.29 | |
| AAXJ | ISHARES TR | 9.50 | 802,239 | 42,831,500 | REDUCED | -1.34 | |
| AAXJ | ISHARES TR | 0.05 | 3,780 | 206,163 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 11,058 | 198,055 | NEW | ||
| ACWF | ISHARES TR | 1.46 | 265,041 | 6,575,640 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 19.15 | 287,606 | 86,304,500 | REDUCED | -3.44 | |
| AGT | ISHARES TR | 0.19 | 35,687 | 851,149 | REDUCED | -0.95 | |
| AMZN | AMAZON COM INC | 0.49 | 12,257 | 2,210,920 | REDUCED | -20.04 | |
| AZN | ASTRAZENECA PLC | 0.24 | 16,103 | 1,090,990 | NEW | ||
| BAC | BANK AMERICA CORP | 0.30 | 35,336 | 1,339,940 | REDUCED | -2.23 | |
| BGRN | ISHARES TR | 0.97 | 183,268 | 4,361,780 | REDUCED | -1.45 | |
| BIL | SPDR SER TR | 4.11 | 347,221 | 18,520,800 | REDUCED | -0.09 | |
| BIL | SPDR SER TR | 0.22 | 15,768 | 970,203 | REDUCED | -6.73 | |
| BIL | SPDR SER TR | 0.21 | 15,036 | 964,558 | REDUCED | -6.88 | |
| BIL | SPDR SER TR | 0.18 | 8,840 | 811,511 | REDUCED | -19.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 1,920 | 457,574 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.72 | 1,340,970 | 25,760,100 | ADDED | 7.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.15 | 1,156,410 | 23,209,100 | ADDED | 7.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.00 | 1,373,570 | 22,512,800 | ADDED | 8.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.29 | 946,003 | 19,326,900 | ADDED | 10.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.97 | 927,956 | 17,900,300 | ADDED | 9.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.41 | 88,848 | 1,863,140 | ADDED | 8.55 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 70,556 | 1,137,360 | ADDED | 22.59 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 23,934 | 564,009 | ADDED | 3.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 22,769 | 554,198 | ADDED | 3.71 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 24,222 | 535,792 | ADDED | 4.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 21,840 | 516,625 | ADDED | 3.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 27,154 | 496,918 | ADDED | 58.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 11,362 | 281,551 | ADDED | 3.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 11,349 | 263,752 | ADDED | 5.85 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 13,538 | 927,216 | NEW | ||
| COP | CONOCOPHILLIPS | 0.14 | 5,070 | 645,310 | ADDED | 0.98 | |
| CRM | SALESFORCE INC | 0.33 | 4,934 | 1,486,020 | REDUCED | -27.58 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.21 | 13,223 | 944,384 | REDUCED | -1.94 | |
| CVX | CHEVRON CORP NEW | 0.32 | 9,040 | 1,425,970 | REDUCED | -1.7 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 15,584 | 558,528 | REDUCED | -6.81 | |
| DIS | DISNEY WALT CO | 0.27 | 9,808 | 1,200,110 | REDUCED | -1.88 | |
| EMN | EASTMAN CHEM CO | 0.20 | 8,855 | 887,445 | REDUCED | -1.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 10,174 | 621,119 | REDUCED | -6.98 | |
| GM | GENERAL MTRS CO | 0.15 | 15,146 | 686,873 | REDUCED | -2.09 | |
| GOOG | ALPHABET INC | 0.39 | 11,622 | 1,754,100 | ADDED | 0.19 | |
| GOOG | ALPHABET INC | 0.05 | 1,535 | 233,717 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.26 | 5,604 | 1,150,230 | REDUCED | -1.56 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.29 | 63,737 | 1,290,670 | ADDED | 25.48 | |
| J | JACOBS SOLUTIONS INC | 0.20 | 5,972 | 918,077 | REDUCED | -1.76 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 8,103 | 1,623,040 | REDUCED | -2.35 | |
| KO | COCA COLA CO | 0.09 | 6,687 | 409,111 | REDUCED | -1.47 | |
| MCD | MCDONALDS CORP | 0.18 | 2,833 | 798,761 | REDUCED | -2.01 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.44 | 4,038 | 1,960,780 | REDUCED | -25.65 | |
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.30 | 10,417 | 1,374,520 | REDUCED | -2.94 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 8,462 | 599,795 | NEW | ||
| MS | MORGAN STANLEY | 0.28 | 13,220 | 1,244,800 | REDUCED | -1.89 | |
| MSFT | MICROSOFT CORP | 0.44 | 4,741 | 1,994,630 | REDUCED | -1.76 | |
| NICE | NICE LTD | 0.20 | 3,550 | 925,207 | REDUCED | -1.83 | |
| NTRA | NATERA INC | 0.06 | 2,890 | 264,319 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.16 | 793 | 716,523 | REDUCED | -17.57 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 3,929 | 973,485 | REDUCED | -2.53 | |
| PXD | PIONEER NAT RES CO | 0.20 | 3,483 | 914,314 | REDUCED | -2.6 | |
| QQQ | INVESCO QQQ TR | 0.13 | 1,319 | 585,648 | ADDED | 3.94 | |
| RSG | REPUBLIC SVCS INC | 0.31 | 7,217 | 1,381,630 | REDUCED | -1.89 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 16,351 | 1,182,830 | REDUCED | -1.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 6,013 | 396,077 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 19.67 | 169,496 | 88,657,500 | REDUCED | -3.55 | |
| STZ | CONSTELLATION BRANDS INC | 0.19 | 3,191 | 867,187 | REDUCED | -2.59 | |
| TSLA | TESLA INC | 0.37 | 9,585 | 1,684,950 | REDUCED | -0.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 2,657 | 1,314,420 | REDUCED | -1.41 | |
| V | VISA INC | 0.32 | 5,203 | 1,452,060 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 7.82 | 135,686 | 35,264,700 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,369 | 658,257 | ADDED | 34.88 | |
| WMT | WALMART INC | 0.33 | 25,016 | 1,505,210 | ADDED | 194 | |
| ZS | ZSCALER INC | 0.19 | 4,412 | 849,886 | ADDED | 62.8 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 2,475 | 1,040,790 | ADDED | 9.08 |