We are live on ! Find out more
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
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$57K 0.03%
384
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56K 0.03%
441
+48
+12% +$6.07K
ALL icon
328
Allstate
ALL
$67.5B
$55K 0.03%
400
– –
O icon
329
Realty Income
O
$59.1B
$55K 0.03%
800
– –
AMAT icon
330
Applied Materials
AMAT
$428B
$54K 0.03%
410
-13
-3% -$1.79K
ARKK icon
331
ARK Innovation ETF
ARKK
$6.29B
$54K 0.03%
813
+150
+23% +$10.6K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.57B
$54K 0.03%
1,715
+19
+1% +$608
UBER icon
333
Uber
UBER
$153B
$54K 0.03%
1,520
+670
+79% +$24.1K
BHP icon
334
BHP
BHP
$230B
$53K 0.03%
766
+28
+4% +$1.7K
USHY icon
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$53K 0.03%
1,363
+11
+0.8% +$435
AEE icon
336
Ameren
AEE
$30.1B
$52K 0.03%
558
– –
CRM icon
337
Salesforce
CRM
$158B
$52K 0.03%
245
-15
-6% -$3.23K
USRT icon
338
iShares Core US REIT ETF
USRT
$4.64B
$52K 0.03%
797
-6
-0.7% -$377
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$52K 0.03%
347
– –
FCX icon
340
Freeport-McMoran
FCX
$97.5B
$51K 0.03%
1,025
+147
+17% +$6.51K
GPC icon
341
Genuine Parts
GPC
$18.7B
$51K 0.03%
403
– –
HYDB icon
342
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$50K 0.03%
1,020
– –
OLED icon
343
Universal Display
OLED
$4.19B
$50K 0.03%
300
– –
BABA icon
344
Alibaba
BABA
$308B
$49K 0.03%
452
+335
+286% +$38.6K
NXTG icon
345
First Trust Indxx NextG ETF
NXTG
$564M
$49K 0.03%
650
– –
USB icon
346
US Bancorp
USB
$99.6B
$49K 0.03%
927
+24
+3% +$1.38K
HIG icon
347
Hartford Financial Services
HIG
$39.3B
$47K 0.03%
658
– –
LEGR icon
348
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$47K 0.03%
1,175
– –
PSX icon
349
Phillips 66
PSX
$81.4B
$47K 0.03%
538
+34
+7% +$2.86K
WAT icon
350
Waters Corp
WAT
$39.9B
$47K 0.03%
150
– –
12 13
14
15 16

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.