Taylor & Morgan Wealth Management 13F annual report

Taylor & Morgan Wealth Management is an investment fund managing more than $137 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.

Limited to 30 biggest holdings

$137 billion Assets Under Management (AUM)

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 $137 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.

Careers at Taylor & Morgan Wealth Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Robert Taylor investment strategy

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.

The complete list of Taylor & Morgan Wealth Management trades based on 13F SEC filings

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