Taylor Wealth Management Q1 2022 vs Q2 2022: Analyzing 13F Holdings Changes

Taylor Wealth Management Partners recently released their Q1 2022 and Q2 2022 13F filings, which detail their investment holdings and track changes in these holdings over the two quarters. While some of the holdings have remained steady, others have seen dramatic fluctuations, making it essential to analyze the changes and understand the reasons behind them.

In this blog post, we'll examine the Q1 2022 and Q2 2022 holdings of Taylor Wealth Management Partners and highlight some of the stocks that have experienced the most significant changes in holdings over this period.

AAPL: Apple Inc.

Apple Inc. saw the biggest drop in the number of shares held by Taylor Wealth Management Partners, going from 98,054 shares in Q1 2022 to 90,852 in Q2 2022, a 7.4% decline. The value of their overall holdings in Apple Inc. also decreased from $17,121,000 to $12,421,000, a 27.5% drop.

MSFT: Microsoft Corporation

Microsoft Corporation saw a similar decline in holdings, with Taylor Wealth Management Partners going from 46,942 shares in Q1 2022 to 43,630 in Q2 2022, a 7% decline. Their overall value of holdings in Microsoft also experienced a substantial decline, dropping from $14,473,000 to $11,205,000, a 22.6% decrease.

VST: Vistra Corp.

Vistra Corp. experienced a small decrease in holdings for Taylor Wealth Management Partners, going from 377,571 shares in Q1 2022 to 365,412 in Q2 2022, which represents a 3.2% decline. However, the value of their overall holdings in this company decreased more drastically, dropping from $8,779,000 to $8,350,000, a 4.9% decrease.

ROP: Roper Technologies, Inc.

Roper Technologies, Inc. is one of the companies that experienced the most significant changes in Taylor Wealth Management Partners' holdings. Their number of shares decreased from 20,244 in Q1 2022 to 18,972 in Q2 2022, a 6.3% decline. The value of their holdings in Roper Technologies, Inc. decreased even more substantially, dropping from $9,560,000 to $7,487,000, a 21.7% decrease.

TYL: Tyler Technologies, Inc.

Tyler Technologies, Inc. saw a decline in Taylor Wealth Management Partners' holdings, with their number of shares dropping from 21,307 in Q1 2022 to 18,094 in Q2 2022, a 15% decline. The value of their holdings in Tyler Technologies, Inc also decreased substantially, going from $9,479,000 to $6,016,000, a 36.5% drop.

AMZN: Amazon.com Inc.

Amazon.com Inc. is another company that experienced a significant decline in shares held by Taylor Wealth Management Partners. Their number of shares dropped from 1685 in Q1 2022 to 29220 in Q2 2022, a 94.2% decrease. While the value of their holdings in Amazon.com also decreased from $5,493,000 to $3,103,000, a decline of 43.5%.

Conclusion

In conclusion, while Taylor Wealth Management Partners' holdings in some companies have remained relatively steady, others have experienced significant declines in both the number of shares held and their overall value. It's essential to analyze these fluctuations in holdings regularly, as they can provide valuable insights into market trends and investor sentiment.

Understanding these changes in holdings over Q1 2022 and Q2 2022 can help investors evaluate which companies are performing well and which ones may not be worth holding. Additionally, it highlights the importance of keeping track of your investments and analyzing the data to make informed decisions in the ever-changing market.