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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
-13.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
Cap. Flow
-$3.45M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$644K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
3
XOM icon
ExxonMobil
XOM
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.91M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
DE icon
Deere & Co
DE
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.27%
3 Financials 9.22%
4 Communication Services 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$48K 0.03%
1,380
+17
+1% +$623
K
327
DELISTED
Kellanova
K
$47K 0.03%
707
– –
FBIN icon
328
Fortune Brands Innovations
FBIN
$6.06B
$46K 0.03%
897
– –
MELI icon
329
Mercado Libre
MELI
$92.3B
$46K 0.03%
72
– –
PINS icon
330
Pinterest
PINS
$13.4B
$46K 0.03%
2,542
+17
+0.7% +$356
PRU icon
331
Prudential Financial
PRU
$41.8B
$46K 0.03%
476
-100
-17% -$10.6K
VOOV icon
332
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$46K 0.03%
347
– –
SYY icon
333
Sysco
SYY
$40.3B
$45K 0.03%
537
– –
ADBE icon
334
Adobe
ADBE
$105B
$44K 0.03%
120
-59
-33% -$24K
HYDB icon
335
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$44K 0.03%
1,020
– –
JOE icon
336
St. Joe Company
JOE
$3.83B
$44K 0.03%
1,100
– –
PSX icon
337
Phillips 66
PSX
$81.4B
$44K 0.03%
538
– –
BHP icon
338
BHP
BHP
$230B
$43K 0.03%
758
-8
-1% -$497
KMB icon
339
Kimberly-Clark
KMB
$36.5B
$43K 0.03%
321
– –
USB icon
340
US Bancorp
USB
$99.6B
$43K 0.03%
927
– –
USRT icon
341
iShares Core US REIT ETF
USRT
$4.63B
$43K 0.03%
797
– –
ELV icon
342
Elevance Health
ELV
$85.5B
$42K 0.03%
88
– –
GE icon
343
GE Aerospace
GE
$384B
$42K 0.03%
+1,061
New +$51.4K
GHYB icon
344
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$42K 0.03%
1,015
+212
+26% +$9.4K
NXTG icon
345
First Trust Indxx NextG ETF
NXTG
$564M
$42K 0.03%
650
– –
SE icon
346
Sea Limited
SE
$69.5B
$42K 0.03%
630
– –
TY icon
347
TRI-Continental Corp
TY
$1.9B
$41K 0.03%
1,551
+45
+3% +$1.29K
CRM icon
348
Salesforce
CRM
$158B
$40K 0.03%
245
– –
IHS icon
349
IHS Holding
IHS
$2.81B
$40K 0.03%
+3,800
New +$42.2K
LEGR icon
350
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$40K 0.03%
1,175
– –
12 13
14
15 16

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ECM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tyler-Stone Wealth Management held 933 positions worth $150M, down 18% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyler-Stone Wealth Management's Q2 2022 filing shows 78 new, 198 increased, 128 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 8,007 shares worth $275K. The largest sale was Procter & Gamble, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tyler-Stone Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 8,007 shares worth $275K.
  • Tyler-Stone Wealth Management added most to Palantir in Q2 2022, an estimated $644K increase.
  • Tyler-Stone Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Tyler-Stone Wealth Management fully exited Campbell Soup in Q2 2022, selling an estimated $147K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $150M portfolio in Q2 2022.
  • Tyler-Stone Wealth Management opened 78 new positions and closed 42 in Q2 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.