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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
GPC icon
301
Genuine Parts
GPC
$18.7B
$68K 0.04%
+400
New +$65.4K
VOOG icon
302
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$68K 0.04%
+1,614
New +$64.2K
XAR icon
303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$68K 0.04%
+561
New +$65.2K
YUMC icon
304
Yum China
YUMC
$16.3B
$68K 0.04%
+1,200
New +$72.4K
ANIX icon
305
Anixa Biosciences
ANIX
$116M
$67K 0.04%
+21,008
New +$80.9K
TGT icon
306
Target
TGT
$68B
$67K 0.04%
+506
New +$75.1K
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$67K 0.04%
+335
New +$63.3K
FIXD icon
308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$66K 0.04%
+1,488
New +$66.6K
IDU icon
309
iShares US Utilities ETF
IDU
$1.4B
$66K 0.04%
+812
New +$67.6K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.04%
+873
New +$66.3K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$66K 0.04%
+774
New +$59.3K
CL icon
312
Colgate-Palmolive
CL
$74.4B
$65K 0.04%
+846
New +$65.5K
IYJ icon
313
iShares US Industrials ETF
IYJ
$2.02B
$64K 0.04%
+600
New +$59.9K
PINS icon
314
Pinterest
PINS
$13.4B
$64K 0.04%
+2,332
New +$58.1K
VIOO icon
315
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$62K 0.04%
+678
New +$59.4K
ABT icon
316
Abbott
ABT
$187B
$61K 0.03%
+561
New +$59.8K
GE icon
317
GE Aerospace
GE
$384B
$60K 0.03%
+683
New +$55.3K
IBM icon
318
IBM
IBM
$224B
$60K 0.03%
+452
New +$58.3K
AMAT icon
319
Applied Materials
AMAT
$428B
$59K 0.03%
+410
New +$51.3K
MRNA icon
320
Moderna
MRNA
$23.6B
$58K 0.03%
+475
New +$63.4K
IHS icon
321
IHS Holding
IHS
$2.81B
$57K 0.03%
+5,800
New +$51K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$16B
$57K 0.03%
+521
New +$54.9K
EAF icon
323
GrafTech
EAF
$212M
$56K 0.03%
+1,110
New +$51.7K
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$8.7B
$56K 0.03%
+658
New +$53.1K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$236B
$56K 0.03%
+1,206
New +$55.5K
11 12
13
14 15

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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.