# Taylor Wealth Management Partners

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1606716. Source: https://holderbook.com/funds/1606716-taylor-wealth-management-partners/

- Reported value: $176.0M
- Positions: 56
- Weight of the ten largest: 47.2%
- Filed: 2022-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.4M | 90,852 | 7.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.2M | 43,630 | 6.4% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $9.4M | 36,852 | 5.4% | 15 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $8.3M | 365,412 | 4.7% | 15 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $8.2M | 17,082 | 4.7% | 6 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $7.5M | 18,972 | 4.3% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.2M | 46,892 | 4.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 61,144 | 3.9% | 10 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $6.0M | 18,094 | 3.4% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.8M | 62,905 | 3.3% | 15 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $5.2M | 54,653 | 2.9% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.8M | 155,090 | 2.7% | 7 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $4.6M | 65,955 | 2.6% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.5M | 16,469 | 2.6% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.4M | 17,718 | 2.5% | 15 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $4.0M | 45,337 | 2.3% | 5 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $3.9M | 54,794 | 2.2% | 4 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $3.6M | 69,571 | 2.1% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.6M | 38,028 | 2.0% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 1,633 | 2.0% | 2 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $3.5M | 24,190 | 2.0% | 10 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.5M | 14,322 | 2.0% | 2 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $3.4M | 78,071 | 2.0% | 15 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $3.2M | 50,387 | 1.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 29,220 | 1.8% | 9 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $2.9M | 93,867 | 1.7% | 15 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.6M | 37,223 | 1.5% | 15 |
| STERICYCLE INC | [SRCL](https://holderbook.com/stocks/SRCL/) | $2.4M | 55,810 | 1.4% | 2 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $2.3M | 59,316 | 1.3% | 8 |
| SOUNDTHINKING INC | [SSTI](https://holderbook.com/stocks/SSTI/) | $2.3M | 84,541 | 1.3% | 15 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $2.0M | 60,980 | 1.1% | 7 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $1.9M | 60,766 | 1.1% | 10 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $1.9M | 49,070 | 1.1% | 7 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.8M | 44,551 | 1.0% | 6 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $1.8M | 117,580 | 1.0% | 13 |
| SANDSTORM GOLD LTD | [SAND](https://holderbook.com/stocks/SAND/) | $1.5M | 247,055 | 0.8% | 15 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.2M | 14,578 | 0.7% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $1.2M | 15,111 | 0.7% | 15 |
| AMERESCO INC | [AMRC](https://holderbook.com/stocks/AMRC/) | $1.2M | 27,211 | 0.7% | 7 |
| GLOBAL BLOOD THERAPEUTICS IN | [GBT](https://holderbook.com/stocks/GBT/) | $892.0K | 27,917 | 0.5% | 15 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $830.0K | 8,749 | 0.5% | 2 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $808.0K | 45,382 | 0.5% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $627.0K | 3,798 | 0.4% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $626.0K | 1,219 | 0.4% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $593.0K | 1,091 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $533.0K | 1,414 | 0.3% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $416.0K | 1,477 | 0.2% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $396.0K | 4,341 | 0.2% | 4 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $296.0K | 4,514 | 0.2% | 7 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $253.0K | 1,165 | 0.1% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $246.0K | 3,979 | 0.1% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $231.0K | 913 | 0.1% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $202.0K | 4,500 | 0.1% | 6 |
| GALERA THERAPEUTICS INC | [GRTX](https://holderbook.com/stocks/GRTX/) | $14.0K | 10,700 | 0.0% | 9 |
| VYANT BIO INC | [VYNT](https://holderbook.com/stocks/VYNT/) | $9.0K | 10,273 | 0.0% | 5 |
| BIOMX INC | [PHGEWS](https://holderbook.com/stocks/PHGEWS/) | $1.0K | 34,833 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -16.5% | -16.5% | -0.0% | 100% |
| Q1 2022 | -8.8% | -4.9% | -3.9% | 100% |
| Q4 2021 | +4.2% | +10.7% | -6.5% | 100% |
| Q3 2021 | -5.7% | +0.3% | -6.0% | 100% |
| Q2 2021 | +8.1% | +8.0% | +0.1% | 98% |
| Q1 2021 | +1.2% | +6.0% | -4.8% | 98% |
| Q4 2020 | +13.7% | +11.6% | +2.0% | 97% |
| Q3 2020 | +5.7% | +8.6% | -2.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $176.0M | 56 |
| Q1 2022 | $247.1M | 65 |
| Q4 2021 | $283.8M | 64 |
| Q3 2021 | $280.4M | 71 |
| Q2 2021 | $283.6M | 68 |
| Q1 2021 | $274.2M | 71 |
| Q4 2020 | $260.1M | 64 |
| Q3 2020 | $218.2M | 54 |
| Q2 2020 | $196.8M | 49 |
| Q1 2020 | $163.0M | 46 |
| Q4 2019 | $217.1M | 46 |
| Q3 2019 | $213.9M | 46 |