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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
-13.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
Cap. Flow
-$3.45M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$644K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
3
XOM icon
ExxonMobil
XOM
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.91M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
DE icon
Deere & Co
DE
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.27%
3 Financials 9.22%
4 Communication Services 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
276
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$72K 0.05%
8,700
– –
FIXD icon
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$70K 0.05%
1,513
+8
+0.5% +$379
IDU icon
278
iShares US Utilities ETF
IDU
$1.4B
$70K 0.05%
812
– –
CATH icon
279
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$69K 0.05%
1,508
+400
+36% +$20.1K
SBUX icon
280
Starbucks
SBUX
$120B
$69K 0.05%
909
+1
+0.1% +$77
MRNA icon
281
Moderna
MRNA
$23.6B
$68K 0.05%
475
-100
-17% -$14.3K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$105B
$68K 0.05%
2,847
+27
+1% +$687
VTLE
283
CALL
DELISTED
Vital Energy
VTLE
$68K 0.05%
43
+6
+16% +$481
MMM icon
284
3M
MMM
$94.3B
$67K 0.04%
623
– –
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$67K 0.04%
1,550
– –
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$67K 0.04%
1,351
– –
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$67K 0.04%
1,645
+309
+23% +$13.8K
ARKF icon
288
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$66K 0.04%
4,265
-559
-12% -$11.3K
IYW icon
289
iShares US Technology ETF
IYW
$25.2B
$66K 0.04%
820
– –
TRV icon
290
Travelers Companies
TRV
$80.2B
$65K 0.04%
384
-100
-21% -$17.4K
ANIX icon
291
Anixa Biosciences
ANIX
$116M
$64K 0.04%
21,008
– –
SO icon
292
Southern Company
SO
$107B
$62K 0.04%
864
– –
LAZR
293
DELISTED
Luminar Technologies
LAZR
$61K 0.04%
687
– –
ZG icon
294
Zillow
ZG
$7.63B
$61K 0.04%
1,907
– –
ENB icon
295
Enbridge
ENB
$112B
$60K 0.04%
1,427
– –
IXJ icon
296
iShares Global Healthcare ETF
IXJ
$4.18B
$60K 0.04%
737
– –
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$59K 0.04%
1,614
– –
COP icon
298
ConocoPhillips
COP
$141B
$58K 0.04%
647
+1
+0.2% +$103
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$58K 0.04%
328
-507
-61% -$97.9K
NFLX icon
300
Netflix
NFLX
$309B
$57K 0.04%
3,260
-570
-15% -$12.6K
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tyler-Stone Wealth Management held 933 positions worth $150M, down 18% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyler-Stone Wealth Management's Q2 2022 filing shows 78 new, 198 increased, 128 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 8,007 shares worth $275K. The largest sale was Procter & Gamble, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tyler-Stone Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 8,007 shares worth $275K.
  • Tyler-Stone Wealth Management added most to Palantir in Q2 2022, an estimated $644K increase.
  • Tyler-Stone Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Tyler-Stone Wealth Management fully exited Campbell Soup in Q2 2022, selling an estimated $147K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $150M portfolio in Q2 2022.
  • Tyler-Stone Wealth Management opened 78 new positions and closed 42 in Q2 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.