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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
AEP icon
276
American Electric Power
AEP
$68.4B
$97K 0.05%
+1,093
New +$92.2K
GAM
277
General American Investors Company
GAM
$1.61B
$97K 0.05%
+2,188
New +$96.2K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.7B
$97K 0.05%
+943
New +$98.3K
MELI icon
279
Mercado Libre
MELI
$92.3B
$97K 0.05%
+72
New +$101K
RDVY icon
280
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$97K 0.05%
+1,868
New +$94.2K
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$191B
$96K 0.05%
+651
New +$93K
FDX icon
282
FedEx
FDX
$75.4B
$94K 0.05%
+362
New +$86.9K
IYW icon
283
iShares US Technology ETF
IYW
$25.2B
$94K 0.05%
+820
New +$91K
MRSH
284
Marsh
MRSH
$91.5B
$94K 0.05%
+541
New +$89.9K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$94K 0.05%
+1,550
New +$92.9K
PINS icon
286
Pinterest
PINS
$13.4B
$92K 0.05%
+2,525
New +$112K
MMM icon
287
3M
MMM
$94.3B
$91K 0.05%
+611
New +$91K
MRNA icon
288
Moderna
MRNA
$23.6B
$91K 0.05%
+360
New +$105K
OPEN icon
289
Opendoor
OPEN
$3.38B
$88K 0.05%
+6,200
New +$115K
AOR icon
290
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$86K 0.05%
+1,500
New +$85.1K
IVT icon
291
InvenTrust Properties
IVT
$2.59B
$86K 0.05%
+3,147
New +$79.4K
CCMP
292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$86K 0.05%
+450
New +$65.2K
AZN icon
293
AstraZeneca
AZN
$250B
$84K 0.04%
+719
New +$84.6K
FBIN icon
294
Fortune Brands Innovations
FBIN
$6.06B
$82K 0.04%
+897
New +$77.6K
MDLZ icon
295
Mondelez International
MDLZ
$79.9B
$82K 0.04%
+1,231
New +$76K
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$81K 0.04%
+1,614
New +$78.2K
FIXD icon
297
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$80K 0.04%
+1,500
New +$80K
PPLT
298
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$80K 0.04%
+8,870
New +$82.6K
DOW icon
299
Dow Inc
DOW
$21.2B
$79K 0.04%
+1,388
New +$79.1K
TRV icon
300
Travelers Companies
TRV
$80.2B
$79K 0.04%
+502
New +$78.4K
10 11
12
13 14

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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.