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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
BLOK icon
351
Amplify Blockchain Technology ETF
BLOK
$1.07B
$46K 0.03%
1,358
– –
TY icon
352
TRI-Continental Corp
TY
$1.9B
$46K 0.03%
1,506
+13
+0.9% +$403
SYY icon
353
Sysco
SYY
$40.3B
$44K 0.02%
537
– –
ELV icon
354
Elevance Health
ELV
$85.5B
$43K 0.02%
88
– –
IYG icon
355
iShares US Financial Services ETF
IYG
$2.2B
$43K 0.02%
711
+105
+17% +$6.62K
K
356
DELISTED
Kellanova
K
$43K 0.02%
707
– –
KBE icon
357
State Street SPDR S&P Bank ETF
KBE
$1.71B
$43K 0.02%
822
+1
+0.1% +$56
PNC icon
358
PNC Financial Services
PNC
$101B
$43K 0.02%
233
-24
-9% -$4.85K
ACN icon
359
Accenture
ACN
$108B
$42K 0.02%
126
+10
+9% +$3.37K
EAF icon
360
GrafTech
EAF
$212M
$42K 0.02%
440
+50
+13% +$5.19K
LVS icon
361
Las Vegas Sands
LVS
$29.6B
$42K 0.02%
1,089
-439
-29% -$18.2K
SOXX icon
362
iShares Semiconductor ETF
SOXX
$45.9B
$42K 0.02%
267
– –
YUMC icon
363
Yum China
YUMC
$16.3B
$42K 0.02%
1,000
– –
ABT icon
364
Abbott
ABT
$187B
$41K 0.02%
348
+36
+12% +$4.46K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.11B
$41K 0.02%
582
– –
IEO icon
366
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$41K 0.02%
482
– –
NVS icon
367
Novartis
NVS
$297B
$41K 0.02%
462
+20
+5% +$1.73K
UA icon
368
Under Armour Class C
UA
$2.53B
$41K 0.02%
2,650
– –
KMB icon
369
Kimberly-Clark
KMB
$36.5B
$40K 0.02%
321
– –
SPEU icon
370
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$40K 0.02%
1,020
– –
TMO icon
371
Thermo Fisher Scientific
TMO
$220B
$40K 0.02%
67
-4
-6% -$2.3K
XME icon
372
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$40K 0.02%
660
– –
BIZD icon
373
VanEck BDC Income ETF
BIZD
$1.69B
$39K 0.02%
+2,175
New +$38.1K
GD icon
374
General Dynamics
GD
$106B
$39K 0.02%
163
+14
+9% +$3.11K
HTD
375
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$39K 0.02%
1,516
– –
13 14
15
16 17

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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 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.