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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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$65K 0.03%
+557
New +$66.3K
ARKK icon
327
ARK Innovation ETF
ARKK
$6.31B
$63K 0.03%
+663
New +$72.4K
LPLA icon
328
LPL Financial
LPLA
$28.6B
$63K 0.03%
+391
New +$64.5K
ANIX icon
329
Anixa Biosciences
ANIX
$116M
$62K 0.03%
+21,008
New +$84.9K
JETS icon
330
US Global Jets ETF
JETS
$800M
$62K 0.03%
+2,925
New +$65.2K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61K 0.03%
+697
New +$61.8K
LVS icon
332
Las Vegas Sands
LVS
$29.6B
$58K 0.03%
+1,528
New +$58.7K
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$58K 0.03%
+384
New +$56.4K
ETSY icon
334
Etsy
ETSY
$7.85B
$57K 0.03%
+260
New +$62.6K
GPC icon
335
Genuine Parts
GPC
$18.7B
$57K 0.03%
+403
New +$53.3K
JOE icon
336
St. Joe Company
JOE
$3.83B
$57K 0.03%
+1,100
New +$53.3K
O icon
337
Realty Income
O
$59.1B
$57K 0.03%
+800
New +$55K
ENB icon
338
Enbridge
ENB
$112B
$56K 0.03%
+1,427
New +$57.2K
SO icon
339
Southern Company
SO
$107B
$56K 0.03%
+813
New +$51.8K
USHY icon
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$56K 0.03%
+1,352
New +$55.6K
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$236B
$56K 0.03%
+1,100
New +$56.5K
VTRS icon
342
Viatris
VTRS
$18.9B
$56K 0.03%
+4,136
New +$55.2K
WAT icon
343
Waters Corp
WAT
$39.9B
$56K 0.03%
+150
New +$52.5K
BLOK icon
344
Amplify Blockchain Technology ETF
BLOK
$1.07B
$55K 0.03%
+1,358
New +$70.7K
NXTG icon
345
First Trust Indxx NextG ETF
NXTG
$564M
$54K 0.03%
+650
New +$51.7K
USRT icon
346
iShares Core US REIT ETF
USRT
$4.63B
$54K 0.03%
+803
New +$51.1K
IDV icon
347
iShares International Select Dividend ETF
IDV
$8.51B
$53K 0.03%
+1,696
New +$52.5K
VOOV icon
348
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$53K 0.03%
+347
New +$51K
HYDB icon
349
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$52K 0.03%
+1,020
New +$52.4K
PNC icon
350
PNC Financial Services
PNC
$101B
$52K 0.03%
+257
New +$52.3K
12 13
14
15 16

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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.