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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
IMTB icon
376
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$39K 0.02%
832
-164
-16% -$7.98K
WY icon
377
Weyerhaeuser
WY
$18.4B
$39K 0.02%
1,020
+38
+4% +$1.51K
CLF icon
378
Cleveland-Cliffs
CLF
$6.99B
$38K 0.02%
1,173
– –
GHYB icon
379
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$38K 0.02%
803
+9
+1% +$430
ODFL icon
380
Old Dominion Freight Line
ODFL
$44.9B
$38K 0.02%
254
– –
DHIL
381
DELISTED
Diamond Hill
DHIL
$37K 0.02%
200
– –
IWV icon
382
iShares Russell 3000 ETF
IWV
$20.4B
$37K 0.02%
142
– –
JPUS
383
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$37K 0.02%
355
– –
PANW icon
384
Palo Alto Networks
PANW
$297B
$37K 0.02%
360
– –
RGA icon
385
Reinsurance Group of America
RGA
$16.1B
$37K 0.02%
339
– –
ROKU icon
386
Roku
ROKU
$22.7B
$37K 0.02%
297
– –
VIOO icon
387
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$37K 0.02%
374
– –
CTVA icon
388
Corteva
CTVA
$51.3B
$36K 0.02%
619
-100
-14% -$5.11K
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$36K 0.02%
1,900
– –
HAL icon
390
Halliburton
HAL
$26.6B
$36K 0.02%
937
+428
+84% +$13.8K
IYZ icon
391
iShares US Telecommunications ETF
IYZ
$1.23B
$36K 0.02%
1,217
+4
+0.3% +$122
PHM icon
392
Pultegroup
PHM
$25.3B
$36K 0.02%
850
– –
FDS icon
393
Factset
FDS
$10.2B
$35K 0.02%
81
+7
+9% +$2.95K
HUSV icon
394
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$35K 0.02%
1,000
– –
SWKS icon
395
Skyworks Solutions
SWKS
$10.6B
$35K 0.02%
260
– –
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$34K 0.02%
1,345
+124
+10% +$2.66K
AWK icon
397
American Water Works
AWK
$26.9B
$33K 0.02%
200
– –
CNI icon
398
Canadian National Railway
CNI
$76.6B
$33K 0.02%
242
+1
+0.4% +$125
GRID
399
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$33K 0.02%
350
– –
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$33K 0.02%
2,273
– –
14 15
16
17 18

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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.