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
+10.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
97.19%
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
5
PH icon
Parker-Hannifin
PH
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 9.64%
3 Healthcare 7.46%
4 Communication Services 6.39%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
376
State Street SPDR S&P Bank ETF
KBE
$1.66B
$45K 0.02%
+821
New +$45.5K
ABT icon
377
Abbott
ABT
$187B
$44K 0.02%
+312
New +$39.9K
ICF icon
378
iShares Select U.S. REIT ETF
ICF
$2.09B
$44K 0.02%
+582
New +$41.1K
SNOW icon
379
Snowflake
SNOW
$115B
$44K 0.02%
+130
New +$45.3K
K
380
DELISTED
Kellanova
K
$43K 0.02%
+707
New +$41.7K
SPEU icon
381
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$43K 0.02%
+1,020
New +$43.1K
SYY icon
382
Sysco
SYY
$40.3B
$42K 0.02%
+537
New +$41.3K
NVTA
383
DELISTED
Invitae Corporation
NVTA
$42K 0.02%
+2,740
New +$59.3K
ELV icon
384
Elevance Health
ELV
$85.5B
$41K 0.02%
+88
New +$37K
BHP icon
385
BHP
BHP
$230B
$40K 0.02%
+738
New +$36.9K
HTD
386
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$40K 0.02%
+1,516
New +$37.1K
IYZ icon
387
iShares US Telecommunications ETF
IYZ
$1.26B
$40K 0.02%
+1,213
New +$39K
SWKS icon
388
Skyworks Solutions
SWKS
$10.6B
$40K 0.02%
+260
New +$41.6K
WY icon
389
Weyerhaeuser
WY
$18.4B
$40K 0.02%
+982
New +$37.3K
CATH icon
390
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$39K 0.02%
+670
New +$38.4K
DHIL
391
DELISTED
Diamond Hill
DHIL
$39K 0.02%
+200
New +$40K
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$39K 0.02%
+1,900
New +$38.7K
GHYB icon
393
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$39K 0.02%
+794
New +$39.4K
IWV icon
394
iShares Russell 3000 ETF
IWV
$20.3B
$39K 0.02%
+142
New +$38.5K
IYG icon
395
iShares US Financial Services ETF
IYG
$2.2B
$39K 0.02%
+606
New +$39.5K
NVS icon
396
Novartis
NVS
$297B
$39K 0.02%
+442
New +$36.7K
VIOO icon
397
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$39K 0.02%
+374
New +$39.3K
AWK icon
398
American Water Works
AWK
$26.9B
$38K 0.02%
+200
New +$34.9K
CLX icon
399
Clorox
CLX
$12.7B
$38K 0.02%
+219
New +$36.5K
JPUS
400
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$38K 0.02%
+355
New +$36.2K
14 15
16
17 18

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 949 positions worth $189M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 52,579 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Tyler-Stone Wealth Management's largest Q4 2021 buy was Apple: 52,579 shares worth $9.34M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2021.
  • Tyler-Stone Wealth Management disclosed 949 positions in Q4 2021, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.