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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
FIRY
401
Firy Inc
FIRY
$163M
$33K 0.02%
543
-255
-32% -$20.8K
CLX icon
402
Clorox
CLX
$12.7B
$32K 0.02%
231
+12
+5% +$1.84K
CMG icon
403
Chipotle Mexican Grill
CMG
$41.5B
$32K 0.02%
1,000
– –
DVY icon
404
iShares Select Dividend ETF
DVY
$23.6B
$32K 0.02%
250
– –
EA
405
DELISTED
Electronic Arts
EA
$32K 0.02%
250
– –
ETSY icon
406
Etsy
ETSY
$7.85B
$32K 0.02%
260
– –
FTEC icon
407
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$32K 0.02%
260
– –
MBB icon
408
iShares MBS ETF
MBB
$39.1B
$32K 0.02%
316
– –
PPA icon
409
Invesco Aerospace & Defense ETF
PPA
$8.7B
$32K 0.02%
+407
New +$30.2K
FUN icon
410
Cedar Fair
FUN
$1.67B
$31K 0.02%
563
-100
-15% -$5.36K
HDV
411
iShares Core High Dividend ETF
HDV
$14.8B
$31K 0.02%
1,450
– –
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31K 0.02%
252
+85
+51% +$10.7K
SPG icon
413
Simon Property Group
SPG
$72.3B
$31K 0.02%
238
– –
DAL icon
414
Delta Air Lines
DAL
$60.1B
$30K 0.02%
750
– –
GEO icon
415
The GEO Group
GEO
$4.04B
$30K 0.02%
4,582
-1,700
-27% -$11.1K
LIT icon
416
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$30K 0.02%
395
-16
-4% -$1.22K
SNOW icon
417
Snowflake
SNOW
$115B
$30K 0.02%
130
– –
AXP icon
418
American Express
AXP
$230B
$29K 0.02%
155
– –
ED icon
419
Consolidated Edison
ED
$39.9B
$29K 0.02%
310
– –
FNY icon
420
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$29K 0.02%
440
– –
PLUG icon
421
Plug Power
PLUG
$3.04B
$29K 0.02%
998
– –
RESP
422
DELISTED
WisdomTree U.S. ESG Fund
RESP
$29K 0.02%
600
– –
AXON
423
Axon Enterprise
AXON
$46.4B
$28K 0.02%
205
– –
RFDI icon
424
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$28K 0.02%
425
– –
XMLV icon
425
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$28K 0.02%
500
– –
15 16
17
18 19

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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.