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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$44.9B
$33K 0.02%
256
+2
+0.8% +$262
PANW icon
377
Palo Alto Networks
PANW
$297B
$33K 0.02%
396
+36
+10% +$3.19K
ARKK icon
378
ARK Innovation ETF
ARKK
$6.31B
$32K 0.02%
813
– –
JPUS
379
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$32K 0.02%
355
– –
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$32K 0.02%
429
+325
+313% +$24.4K
FDS icon
381
Factset
FDS
$10.2B
$31K 0.02%
81
– –
GEO icon
382
The GEO Group
GEO
$4.04B
$31K 0.02%
4,682
+100
+2% +$665
IWV icon
383
iShares Russell 3000 ETF
IWV
$20.3B
$31K 0.02%
142
– –
MBB icon
384
iShares MBS ETF
MBB
$39.1B
$31K 0.02%
316
– –
TDOC icon
385
Teladoc Health
TDOC
$1.3B
$31K 0.02%
943
+110
+13% +$4.67K
AWK icon
386
American Water Works
AWK
$26.9B
$30K 0.02%
200
– –
EA
387
DELISTED
Electronic Arts
EA
$30K 0.02%
250
– –
FCX icon
388
Freeport-McMoran
FCX
$97.5B
$30K 0.02%
1,025
– –
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$30K 0.02%
252
– –
OLED icon
390
Universal Display
OLED
$4.19B
$30K 0.02%
300
– –
DVY icon
391
iShares Select Dividend ETF
DVY
$23.6B
$29K 0.02%
250
– –
ED icon
392
Consolidated Edison
ED
$39.9B
$29K 0.02%
310
– –
HAL icon
393
Halliburton
HAL
$26.6B
$29K 0.02%
939
+2
+0.2% +$75
HDV
394
iShares Core High Dividend ETF
HDV
$14.9B
$29K 0.02%
1,450
– –
LEN icon
395
Lennar Class A
LEN
$21.2B
$29K 0.02%
420
+206
+96% +$15.1K
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$29K 0.02%
403
+8
+2% +$569
PPA icon
397
Invesco Aerospace & Defense ETF
PPA
$8.7B
$29K 0.02%
407
– –
XME icon
398
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$29K 0.02%
660
– –
MGM icon
399
MGM Resorts International
MGM
$11.2B
$28K 0.02%
983
-1,050
-52% -$37.7K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
1,228
-117
-9% -$3.13K
14 15
16
17 18

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CCP
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SXL
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MC
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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.