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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
+10.2%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
94.43%
Top 10 Hldgs %
28.58%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
5
PH icon
Parker-Hannifin
PH
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 9.24%
3 Industrials 5.17%
4 Communication Services 4.52%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$50.5B
$81K 0.05%
+1,211
New +$82.6K
WFC icon
277
Wells Fargo
WFC
$264B
$81K 0.05%
+1,898
New +$76.4K
WPC icon
278
W.P. Carey
WPC
$16.4B
$81K 0.05%
+1,225
New +$85.2K
QCLN icon
279
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$79K 0.04%
+1,546
New +$74.6K
IWM icon
280
iShares Russell 2000 ETF
IWM
$83B
$77K 0.04%
+409
New +$72.9K
IBDO
281
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$76K 0.04%
+2,991
New +$75.4K
IYW icon
282
iShares US Technology ETF
IYW
$25.2B
$75K 0.04%
+689
New +$67.7K
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$44.9B
$75K 0.04%
+4,380
New +$71.4K
IBDP
284
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$75K 0.04%
+3,044
New +$74.9K
CATH icon
285
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$74K 0.04%
+1,366
New +$70.3K
SOXX icon
286
iShares Semiconductor ETF
SOXX
$48.7B
$74K 0.04%
+438
New +$65.7K
USRT icon
287
iShares Core US REIT ETF
USRT
$4.63B
$74K 0.04%
+1,447
New +$72.4K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$74K 0.04%
+1,351
New +$73.2K
WMB icon
289
Williams Companies
WMB
$86.1B
$74K 0.04%
+2,280
New +$68.4K
AMGN icon
290
Amgen
AMGN
$222B
$73K 0.04%
+330
New +$76.6K
PPLT
291
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$73K 0.04%
+8,700
New +$82.6K
JAVA icon
292
JPMorgan Active Value ETF
JAVA
$7.15B
$72K 0.04%
+1,353
New +$70K
LULU icon
293
lululemon athletica
LULU
$14.6B
$72K 0.04%
+190
New +$70.1K
LAZR
294
DELISTED
Luminar Technologies
LAZR
$71K 0.04%
+687
New +$64.9K
EMLP icon
295
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$70K 0.04%
+2,609
New +$70.1K
GT icon
296
Goodyear
GT
$1.85B
$70K 0.04%
+5,100
New +$63.7K
AMT icon
297
American Tower
AMT
$80.4B
$69K 0.04%
+357
New +$69.8K
SIL icon
298
Global X Silver Miners ETF NEW
SIL
$4.75B
$69K 0.04%
+2,659
New +$76.5K
WINN icon
299
Harbor Long-Term Growers ETF
WINN
$1.19B
$69K 0.04%
+3,700
New +$62.8K
AEP icon
300
American Electric Power
AEP
$68.4B
$68K 0.04%
+808
New +$71.4K
10 11
12
13 14

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Tyler-Stone Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 922 positions worth $177M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 58,479 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q2 2023 buy was Apple: 58,479 shares worth $11.3M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2023.
  • Tyler-Stone Wealth Management disclosed 922 positions in Q2 2023, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.