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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
+10.2%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
94.43%
Top 10 Hldgs %
28.58%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
5
PH icon
Parker-Hannifin
PH
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 9.24%
3 Industrials 5.17%
4 Communication Services 4.52%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
351
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$46K 0.03%
+3,600
New +$44.7K
LVS icon
352
Las Vegas Sands
LVS
$29.6B
$46K 0.03%
+789
New +$46.7K
TRV icon
353
Travelers Companies
TRV
$80.2B
$46K 0.03%
+264
New +$46.6K
BHP icon
354
BHP
BHP
$230B
$45K 0.03%
+747
New +$44.5K
K
355
DELISTED
Kellanova
K
$45K 0.03%
+707
New +$45.1K
LEGR icon
356
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$45K 0.03%
+1,175
New +$44.1K
TSLA icon
357
CALL
Tesla
TSLA
$1.3T
$45K 0.03%
+7
New +$1.4K
TY icon
358
TRI-Continental Corp
TY
$1.9B
$45K 0.03%
+1,648
New +$43.7K
CI icon
359
Cigna
CI
$74.6B
$44K 0.02%
+155
New +$40.4K
KMB icon
360
Kimberly-Clark
KMB
$36.5B
$44K 0.02%
+321
New +$44.7K
C icon
361
Citigroup
C
$226B
$43K 0.02%
+937
New +$43.9K
CMG icon
362
Chipotle Mexican Grill
CMG
$41.5B
$43K 0.02%
+1,000
New +$39.6K
DOW icon
363
Dow Inc
DOW
$21.2B
$43K 0.02%
+800
New +$42.5K
OLED icon
364
Universal Display
OLED
$4.19B
$43K 0.02%
+300
New +$43K
NVS icon
365
Novartis
NVS
$297B
$42K 0.02%
+420
New +$42K
AXIA
366
AXIA Energia
AXIA
$41K 0.02%
+6,188
New +$35.5K
GHYB icon
367
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$41K 0.02%
+947
New +$40.5K
LUV icon
368
Southwest Airlines
LUV
$23B
$41K 0.02%
+1,138
New +$35.7K
CION icon
369
CION Investment
CION
$374M
$40K 0.02%
+3,863
New +$38.1K
EQT icon
370
EQT Corp
EQT
$32.3B
$40K 0.02%
+975
New +$34.5K
HIG icon
371
Hartford Financial Services
HIG
$39.3B
$40K 0.02%
+551
New +$38.7K
SNSR icon
372
Global X Internet of Things ETF
SNSR
$223M
$40K 0.02%
+1,150
New +$37.3K
WAT icon
373
Waters Corp
WAT
$39.9B
$40K 0.02%
+150
New +$41.7K
DVN icon
374
Devon Energy
DVN
$47.3B
$39K 0.02%
+803
New +$40.4K
ELV icon
375
Elevance Health
ELV
$85.5B
$39K 0.02%
+88
New +$40.6K
13 14
15
16 17

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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 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 922 positions worth $177M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 58,479 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q2 2023 buy was Apple: 58,479 shares worth $11.3M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2023.
  • Tyler-Stone Wealth Management disclosed 922 positions in Q2 2023, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.