Latest TL Private Wealth Stock Portfolio
TL Private Wealth Performance:
2024 Q3: 0.05%YTD: 1.21%2023: 1.67%
Performance for 2024 Q3 is 0.05%, and YTD is 1.21%, and 2023 is 1.67%.
About TL Private Wealth and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TL Private Wealth reported an equity portfolio of $223.4 Millions as of 30 Sep, 2024.
The top stock holdings of TL Private Wealth are VB, VB, VB. The fund has invested 20.4% of it's portfolio in VANGUARD INDEX FDS and 17.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (IJR) and PARKER-HANNIFIN CORP (PH). TL Private Wealth opened new stock positions in MEDTRONIC PLC (MDT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT).
The top stock holdings of TL Private Wealth are VB, VB, VB. The fund has invested 20.4% of it's portfolio in VANGUARD INDEX FDS and 17.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (IJR) and PARKER-HANNIFIN CORP (PH). TL Private Wealth opened new stock positions in MEDTRONIC PLC (MDT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT).
TL Private Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that TL Private Wealth made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| medtronic plc | 213,857 |
| spdr ser tr | 201,108 |
New stocks bought by TL Private Wealth
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 41.11 |
| alphabet inc | 39.77 |
| microsoft corp | 6.36 |
| ishares tr | 6.31 |
| oracle corp | 5.56 |
| ishares tr | 4.38 |
| apple inc | 3.86 |
| vanguard scottsdale fds | 2.03 |
Additions to existing portfolio by TL Private Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -44.13 |
| ishares tr | -17.39 |
| parker-hannifin corp | -10.57 |
| spdr ser tr | -7.82 |
| eaton corp plc | -5.26 |
| ishares tr | -4.56 |
| ishares tr | -3.07 |
| lockheed martin corp | -1.29 |
TL Private Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -166,829 |
| select sector spdr tr | -249,662 |
TL Private Wealth got rid off the above stocks
Sector Distribution
TL Private Wealth has about 96.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.4 |
| Industrials | 1.1 |
Market Cap. Distribution
TL Private Wealth has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 1.8 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 3.6% of the stocks held by TL Private Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.6 |
TL Private Wealth Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TL Private Wealth
TL Private Wealth has 44 stocks in it's portfolio. About 91.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for TL Private Wealth last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 3,583 | 794,340 | added | 3.86 | ||
| ADM | archer daniels midland co | 0.13 | 5,000 | 294,300 | unchanged | 0.00 | ||
| AGT | ishares tr | 4.16 | 196,350 | 9,305,050 | added | 6.31 | ||
| AMZN | amazon com inc | 0.22 | 2,767 | 500,201 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.11 | 3,076 | 239,459 | added | 4.38 | ||
| BAC | bank america corp | 0.11 | 6,076 | 242,797 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.22 | 5,551 | 496,960 | reduced | -44.13 | ||
| BIL | spdr ser tr | 2.63 | 42,079 | 5,882,580 | reduced | -7.82 | ||
| BIL | spdr ser tr | 0.09 | 4,192 | 201,108 | new | |||
| BNDW | vanguard scottsdale fds | 6.32 | 179,456 | 14,117,800 | added | 2.03 | ||
| ECLN | first tr exchange-traded fd | 9.48 | 459,684 | 21,186,900 | reduced | -1.00 | ||
| EMR | emerson elec co | 0.11 | 2,200 | 247,544 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 0.14 | 900 | 301,167 | reduced | -5.26 | ||
| F | ford mtr co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCVT | first tr exchange-traded fd | 6.69 | 305,513 | 14,942,700 | added | 0.89 | ||
| FMB | first tr exchange-traded fd | 0.38 | 16,288 | 842,402 | added | 0.74 | ||
| GOOG | alphabet inc | 0.13 | 1,803 | 293,801 | added | 39.77 | ||
| GPC | genuine parts co | 0.13 | 2,103 | 283,884 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 0.16 | 1,802 | 366,309 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.51 | 14,779 | 1,131,790 | unchanged | 0.00 | ||