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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
VTLE
301
DELISTED
Vital Energy
VTLE
$78K 0.04%
+1,300
New +$91.7K
GE icon
302
GE Aerospace
GE
$384B
$77K 0.04%
+1,303
New +$81.9K
TDOC icon
303
Teladoc Health
TDOC
$1.3B
$76K 0.04%
+833
New +$99.6K
TEAM icon
304
Atlassian
TEAM
$37.8B
$76K 0.04%
+200
New +$80.4K
EFX icon
305
Equifax
EFX
$21.4B
$75K 0.04%
+255
New +$71K
PLTR icon
306
Palantir
PLTR
$413B
$75K 0.04%
+4,100
New +$90.5K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$105B
$75K 0.04%
+2,802
New +$72.8K
MGM icon
308
MGM Resorts International
MGM
$11.2B
$74K 0.04%
+1,650
New +$74.1K
PBD icon
309
Invesco Global Clean Energy ETF
PBD
$192M
$74K 0.04%
+2,745
New +$79.8K
KHC icon
310
Kraft Heinz
KHC
$30B
$73K 0.04%
+2,028
New +$72.9K
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
$73K 0.04%
+1,545
New +$66.9K
IDU icon
312
iShares US Utilities ETF
IDU
$1.4B
$72K 0.04%
+812
New +$67.9K
DHR icon
313
Danaher
DHR
$144B
$70K 0.04%
+240
New +$66.1K
DEUS icon
314
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$68K 0.04%
+1,400
New +$65.5K
ROKU icon
315
Roku
ROKU
$22.7B
$68K 0.04%
+297
New +$80.1K
AMJ
316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$68K 0.04%
+3,827
New +$70.8K
AMAT icon
317
Applied Materials
AMAT
$428B
$67K 0.04%
+423
New +$61.3K
AVGO icon
318
Broadcom
AVGO
$2.04T
$67K 0.04%
+1,000
New +$56.2K
IXJ icon
319
iShares Global Healthcare ETF
IXJ
$4.18B
$67K 0.04%
+737
New +$63.7K
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
$67K 0.04%
+15,801
New +$65.4K
C icon
321
Citigroup
C
$226B
$66K 0.03%
+1,092
New +$72.6K
COIN icon
322
Coinbase
COIN
$40.5B
$66K 0.03%
+262
New +$76.2K
CRM icon
323
Salesforce
CRM
$158B
$66K 0.03%
+260
New +$73.1K
HYT icon
324
BlackRock Corporate High Yield Fund
HYT
$1.37B
$66K 0.03%
+5,324
New +$64.7K
QCLN icon
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$65K 0.03%
+950
New +$68.5K
11 12
13
14 15

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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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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.