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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
+10.58%
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
NI icon
251
NiSource
NI
$20.4B
$118K 0.06%
+4,271
New +$109K
PRU icon
252
Prudential Financial
PRU
$41.8B
$116K 0.06%
+1,076
New +$117K
EMR icon
253
Emerson Electric
EMR
$88.3B
$114K 0.06%
+1,226
New +$115K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$114K 0.06%
+3,215
New +$110K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$114K 0.06%
+1,316
New +$114K
ROBT icon
256
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$114K 0.06%
+2,065
New +$114K
ADP icon
257
Automatic Data Processing
ADP
$108B
$109K 0.06%
+444
New +$101K
EPD icon
258
Enterprise Products Partners
EPD
$81.7B
$109K 0.06%
+4,950
New +$111K
SHW icon
259
Sherwin-Williams
SHW
$89.8B
$108K 0.06%
+306
New +$98.9K
PEG icon
260
Public Service Enterprise Group
PEG
$37.7B
$107K 0.06%
+1,600
New +$101K
GS icon
261
Goldman Sachs
GS
$303B
$106K 0.06%
+278
New +$110K
HSY icon
262
Hershey
HSY
$36.6B
$106K 0.06%
+550
New +$99.6K
SBUX icon
263
Starbucks
SBUX
$120B
$106K 0.06%
+907
New +$102K
FTGC icon
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$105K 0.06%
+4,572
New +$112K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31.4B
$104K 0.06%
+1,525
New +$103K
ADBE icon
266
Adobe
ADBE
$105B
$103K 0.05%
+181
New +$113K
DBX icon
267
Dropbox
DBX
$8.12B
$103K 0.05%
+4,200
New +$113K
UL icon
268
Unilever
UL
$136B
$102K 0.05%
+1,689
New +$100K
YUM icon
269
Yum! Brands
YUM
$41.1B
$102K 0.05%
+735
New +$94K
PEY icon
270
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$101K 0.05%
+4,776
New +$98K
CCL icon
271
Carnival Corporation Ltd
CCL
$39.7B
$100K 0.05%
+4,973
New +$106K
WFC icon
272
Wells Fargo
WFC
$264B
$100K 0.05%
+2,078
New +$102K
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$44.9B
$99K 0.05%
+5,280
New +$97.1K
UPS icon
274
United Parcel Service
UPS
$88.9B
$98K 0.05%
+455
New +$92.5K
WPC icon
275
W.P. Carey
WPC
$16.4B
$98K 0.05%
+1,225
New +$93.8K
9 10
11
12 13

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ECM
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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 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.