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TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$7.16M
Cap. Flow
-$1.44M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26%
Holding
987
New
38
Increased
198
Reduced
136
Closed
129

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$860K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
AAPL icon
Apple
AAPL
+$445K
4
KEY icon
KeyCorp
KEY
+$439K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$892K
2
IXN icon
iShares Global Tech ETF
IXN
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 9.87%
3 Healthcare 7.46%
4 Communication Services 5.77%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$131K 0.07%
1,004
-35
-3% -$4.56K
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$14.4B
$130K 0.07%
4,583
– –
EPD icon
228
Enterprise Products Partners
EPD
$81.7B
$128K 0.07%
4,950
– –
HON icon
229
Honeywell
HON
$78B
$128K 0.07%
697
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$15B
$127K 0.07%
1,143
+200
+21% +$21.3K
EMR icon
231
Emerson Electric
EMR
$88.3B
$123K 0.07%
1,251
+25
+2% +$2.37K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.91B
$122K 0.07%
2,818
– –
PKW icon
233
Invesco BuyBack Achievers ETF
PKW
$1.76B
$122K 0.07%
1,351
– –
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$120K 0.07%
3,215
– –
FMB icon
235
First Trust Managed Municipal ETF
FMB
$2.06B
$119K 0.07%
2,239
+11
+0.5% +$605
HSY icon
236
Hershey
HSY
$36.6B
$119K 0.07%
550
– –
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$192B
$118K 0.06%
802
+151
+23% +$22K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$116K 0.06%
1,482
– –
FXH icon
239
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$115K 0.06%
1,002
– –
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$112K 0.06%
7,140
– –
PEG icon
241
Public Service Enterprise Group
PEG
$37.7B
$112K 0.06%
1,600
– –
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$112K 0.06%
3,870
-2,100
-35% -$60.9K
AEP icon
243
American Electric Power
AEP
$68.4B
$109K 0.06%
1,093
– –
IBKR icon
244
Interactive Brokers
IBKR
$39.8B
$109K 0.06%
6,600
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$108K 0.06%
1,317
+1
+0.1% +$84
ADP icon
246
Automatic Data Processing
ADP
$108B
$105K 0.06%
462
+18
+4% +$3.85K
PEY icon
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$105K 0.06%
4,824
+48
+1% +$1.03K
BBDC icon
248
Barings BDC
BBDC
$965M
$104K 0.06%
+10,011
New +$107K
BLK icon
249
Blackrock
BLK
$176B
$102K 0.06%
133
+4
+3% +$3.13K
UPS icon
250
United Parcel Service
UPS
$88.9B
$102K 0.06%
475
+20
+4% +$4.25K
8 9
10
11 12

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SXL
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BWA
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MC
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Tyler-Stone Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tyler-Stone Wealth Management held 987 positions worth $182M, down 3.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management's Q1 2022 filing shows 38 new, 198 increased, 136 reduced and 129 closed positions. Its largest new stake was Unity: 2,270 shares worth $225K. The largest sale was Bank of America, an estimated $892K.

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

  • Tyler-Stone Wealth Management's largest Q1 2022 buy was Unity: 2,270 shares worth $225K.
  • Tyler-Stone Wealth Management added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $860K increase.
  • Tyler-Stone Wealth Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $892K.
  • Tyler-Stone Wealth Management fully exited TaskUs in Q1 2022, selling an estimated $483K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2022.
  • Tyler-Stone Wealth Management opened 38 new positions and closed 129 in Q1 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $182M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.