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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
WFC icon
251
Wells Fargo
WFC
$264B
$101K 0.06%
2,078
– –
MRNA icon
252
Moderna
MRNA
$23.6B
$99K 0.05%
575
+215
+60% +$36.2K
VTRS icon
253
Viatris
VTRS
$18.9B
$99K 0.05%
9,084
+4,948
+120% +$65.2K
DBX icon
254
Dropbox
DBX
$8.12B
$98K 0.05%
4,200
– –
WPC icon
255
W.P. Carey
WPC
$16.4B
$97K 0.05%
1,225
– –
UL icon
256
Unilever
UL
$136B
$96K 0.05%
1,867
+178
+11% +$9.91K
FDX icon
257
FedEx
FDX
$75.4B
$95K 0.05%
412
+50
+14% +$11.7K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31.1B
$95K 0.05%
1,525
– –
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$44.9B
$94K 0.05%
5,280
– –
AZN icon
260
AstraZeneca
AZN
$250B
$93K 0.05%
698
-21
-3% -$2.52K
AMGN icon
261
Amgen
AMGN
$222B
$92K 0.05%
382
-485
-56% -$111K
DOW icon
262
Dow Inc
DOW
$21.2B
$92K 0.05%
1,438
+50
+4% +$3.02K
ZG icon
263
Zillow
ZG
$7.63B
$92K 0.05%
1,907
– –
MRSH
264
Marsh
MRSH
$91.5B
$91K 0.05%
535
-6
-1% -$946
TGT icon
265
Target
TGT
$68B
$91K 0.05%
431
-83
-16% -$18K
AMT icon
266
American Tower
AMT
$80.4B
$90K 0.05%
357
-75
-17% -$18.3K
SHW icon
267
Sherwin-Williams
SHW
$89.8B
$89K 0.05%
356
+50
+16% +$13.8K
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
$89K 0.05%
15,896
+95
+0.6% +$449
GAM
269
General American Investors Company
GAM
$1.61B
$88K 0.05%
2,061
-127
-6% -$5.27K
GS icon
270
Goldman Sachs
GS
$303B
$88K 0.05%
268
-10
-4% -$3.53K
TRV icon
271
Travelers Companies
TRV
$80.2B
$88K 0.05%
484
-18
-4% -$3.09K
YUM icon
272
Yum! Brands
YUM
$41.1B
$87K 0.05%
735
– –
MELI icon
273
Mercado Libre
MELI
$92.3B
$86K 0.05%
72
– –
ONEQ icon
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$86K 0.05%
1,550
– –
MGM icon
275
MGM Resorts International
MGM
$11.2B
$85K 0.05%
2,033
+383
+23% +$16.5K
9 10
11
12 13

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CCP
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WCWM
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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.