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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
RGA icon
351
Reinsurance Group of America
RGA
$16.1B
$40K 0.03%
339
– –
SOXX icon
352
iShares Semiconductor ETF
SOXX
$48.7B
$40K 0.03%
345
+78
+29% +$10.5K
IVT icon
353
InvenTrust Properties
IVT
$2.59B
$39K 0.03%
+1,526
New +$44.6K
CTVA icon
354
Corteva
CTVA
$51.3B
$38K 0.03%
699
+80
+13% +$4.64K
HIG icon
355
Hartford Financial Services
HIG
$39.3B
$38K 0.03%
577
-81
-12% -$5.68K
OHI icon
356
Omega Healthcare
OHI
$14.7B
$38K 0.03%
1,350
+850
+170% +$24.2K
AMAT icon
357
Applied Materials
AMAT
$428B
$37K 0.02%
410
– –
IMTB icon
358
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$37K 0.02%
832
– –
LVS icon
359
Las Vegas Sands
LVS
$29.6B
$37K 0.02%
1,089
– –
PNC icon
360
PNC Financial Services
PNC
$101B
$37K 0.02%
233
– –
TEAM icon
361
Atlassian
TEAM
$37.8B
$37K 0.02%
200
– –
GD icon
362
General Dynamics
GD
$106B
$36K 0.02%
164
+1
+0.6% +$230
KBE icon
363
State Street SPDR S&P Bank ETF
KBE
$1.66B
$36K 0.02%
823
+1
+0.1% +$48
NVS icon
364
Novartis
NVS
$297B
$36K 0.02%
420
-42
-9% -$3.69K
ACN icon
365
Accenture
ACN
$108B
$35K 0.02%
126
– –
DHIL
366
DELISTED
Diamond Hill
DHIL
$35K 0.02%
200
– –
HTD
367
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$35K 0.02%
1,516
– –
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.09B
$35K 0.02%
582
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$39.7B
$34K 0.02%
3,973
– –
NIO icon
370
NIO
NIO
$11.9B
$34K 0.02%
1,574
+1,000
+174% +$18.3K
SPEU icon
371
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$34K 0.02%
1,020
– –
TMO icon
372
Thermo Fisher Scientific
TMO
$220B
$34K 0.02%
62
-5
-7% -$2.75K
WY icon
373
Weyerhaeuser
WY
$18.4B
$34K 0.02%
1,025
+5
+0.5% +$191
BIZD icon
374
VanEck BDC Income ETF
BIZD
$1.7B
$33K 0.02%
2,175
– –
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$33K 0.02%
1,900
– –
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
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.