We are live on ! Find out more
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
IYW icon
276
iShares US Technology ETF
IYW
$25.5B
$84K 0.05%
820
– –
SBUX icon
277
Starbucks
SBUX
$120B
$83K 0.05%
908
+1
+0.1% +$94
CCMP
278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$83K 0.05%
450
– –
ADBE icon
279
Adobe
ADBE
$105B
$82K 0.05%
179
-2
-1% -$962
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$81K 0.04%
1,500
– –
VTLE
281
CALL
DELISTED
Vital Energy
VTLE
$81K 0.04%
37
+28
+311% +$2.03K
CCL icon
282
Carnival Corporation Ltd
CCL
$39.7B
$80K 0.04%
3,973
-1,000
-20% -$20.2K
PPLT
283
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$80K 0.04%
8,700
-170
-2% -$1.63K
AMJ
284
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$80K 0.04%
3,838
+11
+0.3% +$221
KHC icon
285
Kraft Heinz
KHC
$30B
$78K 0.04%
1,984
-44
-2% -$1.65K
MMM icon
286
3M
MMM
$94.3B
$78K 0.04%
623
+12
+2% +$1.6K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$78K 0.04%
1,351
+603
+81% +$35.5K
QCLN icon
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$77K 0.04%
1,190
+240
+25% +$14.3K
FIXD icon
289
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$75K 0.04%
1,505
+5
+0.3% +$256
SE icon
290
Sea Limited
SE
$69.5B
$75K 0.04%
630
-6
-0.9% -$846
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$75K 0.04%
808
+450
+126% +$41.2K
IDU icon
292
iShares US Utilities ETF
IDU
$1.36B
$74K 0.04%
812
– –
LPLA icon
293
LPL Financial
LPLA
$28.6B
$74K 0.04%
405
+14
+4% +$2.44K
MDLZ icon
294
Mondelez International
MDLZ
$79.9B
$74K 0.04%
1,180
-51
-4% -$3.32K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$106B
$74K 0.04%
2,820
+18
+0.6% +$471
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$74K 0.04%
1,614
– –
CL icon
297
Colgate-Palmolive
CL
$74.4B
$72K 0.04%
945
-480
-34% -$38K
ORLY icon
298
O'Reilly Automotive
ORLY
$76.3B
$71K 0.04%
1,545
– –
PLTR icon
299
Palantir
PLTR
$413B
$70K 0.04%
5,100
+1,000
+24% +$13.3K
PCT icon
300
PureCycle Technologies
PCT
$1.45B
$69K 0.04%
8,644
+8,544
+8,544% +$62.4K
10 11
12
13 14

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.