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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
+10.2%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
94.43%
Top 10 Hldgs %
28.58%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
5
PH icon
Parker-Hannifin
PH
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 9.24%
3 Industrials 5.17%
4 Communication Services 4.52%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
226
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$122K 0.07%
+2,400
New +$121K
PKW icon
227
Invesco BuyBack Achievers ETF
PKW
$1.76B
$121K 0.07%
+1,351
New +$115K
ARCC icon
228
Ares Capital
ARCC
$14.4B
$120K 0.07%
+6,392
New +$118K
FSK icon
229
FS KKR Capital
FSK
$3.44B
$118K 0.07%
+6,160
New +$117K
YUM icon
230
Yum! Brands
YUM
$41.1B
$118K 0.07%
+850
New +$115K
OHI icon
231
Omega Healthcare
OHI
$14.7B
$117K 0.07%
+3,800
New +$110K
COP icon
232
ConocoPhillips
COP
$141B
$116K 0.07%
+1,123
New +$115K
FXH icon
233
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$114K 0.06%
+1,054
New +$113K
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$114K 0.06%
+2,750
New +$113K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$191B
$114K 0.06%
+805
New +$112K
EMR icon
236
Emerson Electric
EMR
$88.3B
$113K 0.06%
+1,251
New +$105K
HON icon
237
Honeywell
HON
$78B
$113K 0.06%
+576
New +$107K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$113K 0.06%
+2,738
New +$109K
DBX icon
239
Dropbox
DBX
$8.12B
$112K 0.06%
+4,200
New +$95.7K
FDL icon
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$111K 0.06%
+3,262
New +$113K
DUK icon
241
Duke Energy
DUK
$97.3B
$110K 0.06%
+1,230
New +$116K
SHW icon
242
Sherwin-Williams
SHW
$89.8B
$109K 0.06%
+411
New +$96.8K
FTXO icon
243
First Trust Nasdaq Bank ETF
FTXO
$311M
$108K 0.06%
+5,070
New +$106K
GLW icon
244
Corning
GLW
$143B
$108K 0.06%
+3,089
New +$102K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.4B
$108K 0.06%
+1,483
New +$103K
ADP icon
246
Automatic Data Processing
ADP
$108B
$107K 0.06%
+486
New +$105K
MRSH
247
Marsh
MRSH
$91.5B
$107K 0.06%
+569
New +$101K
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$106K 0.06%
+1,782
New +$106K
PLD icon
249
Prologis
PLD
$133B
$104K 0.06%
+847
New +$104K
AZN icon
250
AstraZeneca
AZN
$250B
$100K 0.06%
+698
New +$103K
8 9
10
11 12

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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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Tyler-Stone Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 922 positions worth $177M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 58,479 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q2 2023 buy was Apple: 58,479 shares worth $11.3M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2023.
  • Tyler-Stone Wealth Management disclosed 922 positions in Q2 2023, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.