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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
-13.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
Cap. Flow
-$3.45M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$644K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
3
XOM icon
ExxonMobil
XOM
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.91M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
DE icon
Deere & Co
DE
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.27%
3 Financials 9.22%
4 Communication Services 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$178B
$108K 0.07%
1,942
-600
-24% -$36.3K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$191B
$106K 0.07%
802
– –
DKNG icon
228
DraftKings
DKNG
$11.9B
$105K 0.07%
9,030
+846
+10% +$11.9K
PKW icon
229
Invesco BuyBack Achievers ETF
PKW
$1.76B
$105K 0.07%
1,351
– –
PYPL icon
230
PayPal
PYPL
$50.5B
$105K 0.07%
1,499
+5
+0.3% +$434
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$15.2B
$104K 0.07%
4,583
– –
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$104K 0.07%
2,550
-284
-10% -$12.9K
ADP icon
233
Automatic Data Processing
ADP
$108B
$102K 0.07%
486
+24
+5% +$5.26K
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$9.91B
$102K 0.07%
2,818
– –
SIL icon
235
Global X Silver Miners ETF NEW
SIL
$4.75B
$101K 0.07%
3,882
– –
EMR icon
236
Emerson Electric
EMR
$88.3B
$100K 0.07%
1,251
– –
PEY icon
237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$100K 0.07%
4,871
+47
+1% +$1.01K
WPC icon
238
W.P. Carey
WPC
$16.4B
$99K 0.07%
1,225
– –
GLW icon
239
Corning
GLW
$143B
$97K 0.06%
3,089
+2,699
+692% +$93K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$97K 0.06%
1,318
+1
+0.1% +$78
ETV
241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$96K 0.06%
7,140
– –
PGX icon
242
Invesco Preferred ETF
PGX
$3.79B
$95K 0.06%
7,669
-5,015
-40% -$63K
UBER icon
243
Uber
UBER
$153B
$95K 0.06%
4,620
+3,100
+204% +$82.3K
AMGN icon
244
Amgen
AMGN
$222B
$94K 0.06%
388
+6
+2% +$1.47K
CEG icon
245
Constellation Energy
CEG
$96.4B
$94K 0.06%
+1,635
New +$98.3K
FDX icon
246
FedEx
FDX
$75.4B
$94K 0.06%
416
+4
+1% +$854
IWM icon
247
iShares Russell 2000 ETF
IWM
$83B
$94K 0.06%
556
-465
-46% -$85.7K
PLD icon
248
Prologis
PLD
$133B
$94K 0.06%
800
-75
-9% -$10.4K
ABNB icon
249
Airbnb
ABNB
$106B
$92K 0.06%
1,037
– –
AZN icon
250
AstraZeneca
AZN
$250B
$92K 0.06%
698
– –
8 9
10
11 12

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SXL
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Tyler-Stone Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tyler-Stone Wealth Management held 933 positions worth $150M, down 18% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyler-Stone Wealth Management's Q2 2022 filing shows 78 new, 198 increased, 128 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 8,007 shares worth $275K. The largest sale was Procter & Gamble, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tyler-Stone Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 8,007 shares worth $275K.
  • Tyler-Stone Wealth Management added most to Palantir in Q2 2022, an estimated $644K increase.
  • Tyler-Stone Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Tyler-Stone Wealth Management fully exited Campbell Soup in Q2 2022, selling an estimated $147K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $150M portfolio in Q2 2022.
  • Tyler-Stone Wealth Management opened 78 new positions and closed 42 in Q2 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.