We are live on ! Find out more
TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
97.19%
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
5
PH icon
Parker-Hannifin
PH
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 9.64%
3 Healthcare 7.46%
4 Communication Services 6.39%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
226
Global X Silver Miners ETF NEW
SIL
$4.75B
$141K 0.07%
+3,836
New +$145K
OGN icon
227
Organon & Co
OGN
$3.57B
$140K 0.07%
+4,611
New +$150K
IBM icon
228
IBM
IBM
$224B
$139K 0.07%
+1,039
New +$130K
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$9.91B
$138K 0.07%
+2,818
New +$139K
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$138K 0.07%
+3,050
New +$133K
VOD icon
231
Vodafone
VOD
$37.4B
$138K 0.07%
+9,226
New +$141K
HON icon
232
Honeywell
HON
$78B
$137K 0.07%
+697
New +$141K
PLD icon
233
Prologis
PLD
$133B
$135K 0.07%
+800
New +$119K
BP icon
234
BP
BP
$107B
$132K 0.07%
+4,939
New +$137K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$15.2B
$132K 0.07%
+4,583
New +$127K
IBKR icon
236
Interactive Brokers
IBKR
$39.8B
$131K 0.07%
+6,600
New +$123K
PKW icon
237
Invesco BuyBack Achievers ETF
PKW
$1.76B
$130K 0.07%
+1,351
New +$128K
SRVR icon
238
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$130K 0.07%
+3,000
New +$122K
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.06B
$127K 0.07%
+2,228
New +$127K
AMT icon
240
American Tower
AMT
$80.4B
$126K 0.07%
+432
New +$118K
SONY icon
241
Sony
SONY
$138B
$126K 0.07%
+5,000
New +$119K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$124K 0.07%
+1,002
New +$120K
CL icon
243
Colgate-Palmolive
CL
$74.4B
$122K 0.06%
+1,425
New +$111K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$121K 0.06%
+1,571
New +$114K
ETV
245
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$120K 0.06%
+7,140
New +$118K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120K 0.06%
+1,482
New +$121K
FIRY
247
Firy Inc
FIRY
$163M
$119K 0.06%
+798
New +$153K
TGT icon
248
Target
TGT
$68B
$119K 0.06%
+514
New +$125K
ZG icon
249
Zillow
ZG
$7.63B
$119K 0.06%
+1,907
New +$137K
BLK icon
250
Blackrock
BLK
$176B
$118K 0.06%
+129
New +$118K
8 9
10
11 12

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Tyler-Stone Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 949 positions worth $189M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 52,579 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Tyler-Stone Wealth Management's largest Q4 2021 buy was Apple: 52,579 shares worth $9.34M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2021.
  • Tyler-Stone Wealth Management disclosed 949 positions in Q4 2021, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.