Taylor & Morgan Wealth Management is an investment fund managing more than $132 billion ran by Robert Taylor. There are currently 41 companies in Mr. Taylor’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $59.5 billion.
As of 9th July 2024, Taylor & Morgan Wealth Management’s top holding is 50,780 shares of Spdr S&p 500 Etf Tr currently worth over $27.6 billion and making up 20.2% of the portfolio value.
In addition, the fund holds 241,024 shares of Ishares Tr worth $31.9 billion.
The third-largest holding is Spdr Ser Tr worth $13.8 billion and the next is Apple Inc worth $6.63 billion, with 31,499 shares owned.
Currently, Taylor & Morgan Wealth Management's portfolio is worth at least $132 billion. 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.
The Taylor & Morgan Wealth Management office and employees reside in Flint, Michigan. According to the last 13-F report filed with the SEC, Robert Taylor serves as the CCO at Taylor & Morgan Wealth Management.
In the most recent 13F filing, Taylor & Morgan Wealth Management revealed that it had opened a new position in
Tesla Inc and bought 1,520 shares worth $301 million.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
2.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
3,063 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 50,780 shares worth $27.6 billion.
On the other hand, there are companies that Taylor & Morgan Wealth Management is getting rid of from its portfolio.
Taylor & Morgan Wealth Management closed its position in Perspective Therapeutics Inc on 16th July 2024.
It sold the previously owned 250,000 shares for $298 million.
Robert Taylor also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $13.8 billion and 317,598 shares.
The two most similar investment funds to Taylor & Morgan Wealth Management are Asset Planning Corporation and Stephenson. They manage $137 billion and $137 billion respectively.
Taylor & Morgan Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% 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 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $410 billion.
These positions were updated on July 16th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
6.42%
50,780
|
$27,635,472,000 | 20.22% |
| Ishares Tr |
1.62%
241,024
|
$31,900,812,000 | 23.34% |
| Spdr Ser Tr |
4.47%
317,598
|
$13,786,390,000 | 10.09% |
| Apple Inc |
0.58%
31,499
|
$6,634,363,000 | 4.85% |
| Invesco Exchange Traded Fd T |
13.53%
39,326
|
$6,460,500,000 | 4.73% |
| Microsoft Corporation |
1.32%
13,688
|
$6,117,829,000 | 4.48% |
| Vanguard Index Fds |
2.73%
61,337
|
$11,189,297,000 | 8.19% |
| Amazon.com Inc. |
1.87%
22,777
|
$4,401,655,000 | 3.22% |
| NVIDIA Corp |
837.92%
30,942
|
$3,822,589,000 | 2.80% |
| Alphabet Inc |
1.26%
19,662
|
$3,581,347,000 | 2.62% |
| Broadcom Inc. |
2.81%
1,628
|
$2,613,583,000 | 1.91% |
| Blackrock Etf Trust Ii |
82.66%
38,553
|
$1,933,818,000 | 1.42% |
| J P Morgan Exchange Traded F |
183.99%
23,818
|
$1,349,984,000 | 0.99% |
| Blackstone Secd Lending Fd |
12.16%
41,633
|
$1,274,796,000 | 0.93% |
| Vanguard Tax-managed Fds |
3.66%
20,569
|
$1,016,532,000 | 0.74% |
| AT&T Inc. |
1.13%
40,776
|
$779,238,000 | 0.57% |
| Select Sector Spdr Tr |
2.87%
25,772
|
$1,805,435,000 | 1.32% |
| Vanguard Bd Index Fds |
0.36%
9,512
|
$685,337,000 | 0.50% |
| Vanguard Whitehall Fds |
2.50%
5,616
|
$666,057,000 | 0.49% |
| Spdr Gold Tr |
No change
2,869
|
$616,864,000 | 0.45% |
| Vanguard Specialized Funds |
12.28%
3,318
|
$605,620,000 | 0.44% |
| Vanguard Admiral Fds Inc |
No change
5,995
|
$588,769,000 | 0.43% |
| Altria Group Inc. |
2.13%
11,991
|
$546,186,000 | 0.40% |
| Verizon Communications Inc |
54.17%
13,152
|
$542,397,000 | 0.40% |
| NextEra Energy Inc |
20.75%
7,618
|
$539,421,000 | 0.39% |
| Adobe Inc |
25.16%
925
|
$513,875,000 | 0.38% |
| Johnson & Johnson |
0.83%
3,508
|
$512,798,000 | 0.38% |
| Delta Air Lines, Inc. |
2.49%
9,426
|
$447,192,000 | 0.33% |
| Deere & Co. |
34.51%
1,190
|
$444,620,000 | 0.33% |
| Vanguard World Fd |
No change
2,822
|
$896,745,000 | 0.66% |
| Unitedhealth Group Inc |
No change
773
|
$393,664,000 | 0.29% |
| MGM Resorts International |
2.78%
8,757
|
$389,177,000 | 0.28% |
| Tesla Inc |
Opened
1,520
|
$300,778,000 | 0.22% |
| Perspective Therapeutics Inc |
Closed
250,000
|
$297,500,000 | |
| Prologis Inc |
2.18%
2,377
|
$266,961,000 | 0.20% |
| Nxp Semiconductors N V |
Closed
955
|
$236,620,000 | |
| Enphase Energy Inc |
11.39%
2,335
|
$232,823,000 | 0.17% |
| Visa Inc |
0.12%
854
|
$224,135,000 | 0.16% |
| Disney Walt Co |
35.38%
2,248
|
$223,204,000 | 0.16% |
| DraftKings Inc. |
Closed
4,835
|
$219,557,000 | |
| Uwm Holdings Corporation |
1.57%
31,063
|
$215,265,000 | 0.16% |
| Fidelity Comwlth Tr |
Opened
3,071
|
$214,755,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
516
|
$209,909,000 | 0.15% |
| Select Sector Spdr Tr |
Closed
1,119
|
$205,773,000 | |
| Duluth Holdings Inc |
25.00%
20,000
|
$73,800,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||