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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
+10.58%
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
SPG icon
401
Simon Property Group
SPG
$72.3B
$38K 0.02%
+238
New +$36.3K
ZM icon
402
Zoom
ZM
$30.6B
$38K 0.02%
+205
New +$48.2K
FCX icon
403
Freeport-McMoran
FCX
$97.5B
$37K 0.02%
+878
New +$33.4K
PSX icon
404
Phillips 66
PSX
$81.4B
$37K 0.02%
+504
New +$38.1K
RGA icon
405
Reinsurance Group of America
RGA
$16.1B
$37K 0.02%
+339
New +$37.7K
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$37K 0.02%
+358
New +$35.7K
FDS icon
407
Factset
FDS
$10.2B
$36K 0.02%
+74
New +$33.2K
GRID
408
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$36K 0.02%
+350
New +$35.2K
HUSV icon
409
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$36K 0.02%
+1,000
New +$33.9K
RIVN icon
410
Rivian
RIVN
$23.2B
$36K 0.02%
+350
New +$40.3K
UBER icon
411
Uber
UBER
$153B
$36K 0.02%
+850
New +$36.6K
CMG icon
412
Chipotle Mexican Grill
CMG
$41.5B
$35K 0.02%
+1,000
New +$35.2K
EEMV icon
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$35K 0.02%
+550
New +$34.7K
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$35K 0.02%
+260
New +$33.7K
HBAN icon
415
Huntington Bancshares
HBAN
$35.5B
$35K 0.02%
+2,273
New +$35.8K
LIT icon
416
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$35K 0.02%
+411
New +$36.4K
CTVA icon
417
Corteva
CTVA
$51.3B
$34K 0.02%
+719
New +$32.7K
GM icon
418
General Motors
GM
$76.8B
$34K 0.02%
+581
New +$33.9K
MBB icon
419
iShares MBS ETF
MBB
$39.1B
$34K 0.02%
+316
New +$34K
EA
420
DELISTED
Electronic Arts
EA
$33K 0.02%
+250
New +$33.6K
FNY icon
421
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$33K 0.02%
+440
New +$32.8K
FUN icon
422
Cedar Fair
FUN
$1.67B
$33K 0.02%
+663
New +$31.7K
PANW icon
423
Palo Alto Networks
PANW
$297B
$33K 0.02%
+360
New +$31.1K
VT icon
424
Vanguard Total World Stock ETF
VT
$79.8B
$33K 0.02%
+304
New +$32.3K
AXON
425
Axon Enterprise
AXON
$46.4B
$32K 0.02%
+205
New +$34.4K
15 16
17
18 19

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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.