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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
-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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$69K 0.04%
557
– –
PRU icon
302
Prudential Financial
PRU
$41.8B
$68K 0.04%
576
-500
-46% -$56.9K
ENB icon
303
Enbridge
ENB
$112B
$66K 0.04%
1,427
– –
COP icon
304
ConocoPhillips
COP
$141B
$65K 0.04%
646
+1
+0.2% +$92
IXJ icon
305
iShares Global Healthcare ETF
IXJ
$4.19B
$65K 0.04%
737
– –
JOE icon
306
St. Joe Company
JOE
$3.83B
$65K 0.04%
1,100
– –
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$65K 0.04%
1,336
+328
+33% +$15.4K
DEUS icon
308
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$64K 0.04%
1,400
– –
AVGO icon
309
Broadcom
AVGO
$2.04T
$63K 0.03%
1,000
– –
IYJ icon
310
iShares US Industrials ETF
IYJ
$1.95B
$63K 0.03%
+600
New +$63.3K
SO icon
311
Southern Company
SO
$107B
$63K 0.03%
864
+51
+6% +$3.45K
CATH icon
312
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$62K 0.03%
1,108
+438
+65% +$24.1K
DHR icon
313
Danaher
DHR
$144B
$62K 0.03%
240
– –
PINS icon
314
Pinterest
PINS
$13.4B
$62K 0.03%
2,525
– –
TDOC icon
315
Teladoc Health
TDOC
$1.3B
$60K 0.03%
833
– –
GT icon
316
Goodyear
GT
$1.85B
$59K 0.03%
+4,100
New +$72.8K
NTR icon
317
CALL
Nutrien
NTR
$30.7B
$59K 0.03%
56
+52
+1,300% +$4.31K
TEAM icon
318
Atlassian
TEAM
$37.8B
$59K 0.03%
200
– –
ANIX icon
319
Anixa Biosciences
ANIX
$116M
$58K 0.03%
21,008
– –
C icon
320
Citigroup
C
$226B
$58K 0.03%
1,092
– –
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$237B
$58K 0.03%
1,206
+106
+10% +$5.16K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$57K 0.03%
697
– –
FBIN icon
323
Fortune Brands Innovations
FBIN
$6.06B
$57K 0.03%
897
– –
HYT icon
324
BlackRock Corporate High Yield Fund
HYT
$1.37B
$57K 0.03%
5,324
– –
JETS icon
325
US Global Jets ETF
JETS
$849M
$57K 0.03%
2,625
-300
-10% -$6.33K
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 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.