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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
CION icon
401
CION Investment
CION
$374M
$27K 0.02%
+3,137
New +$33.7K
CNI icon
402
Canadian National Railway
CNI
$76.6B
$27K 0.02%
244
+2
+0.8% +$234
GRID
403
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$27K 0.02%
350
– –
HBAN icon
404
Huntington Bancshares
HBAN
$35.5B
$27K 0.02%
2,273
– –
UNP icon
405
Union Pacific
UNP
$174B
$27K 0.02%
128
+59
+86% +$13.4K
MNDT
406
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K 0.02%
+1,250
New +$27.5K
CMG icon
407
Chipotle Mexican Grill
CMG
$41.5B
$26K 0.02%
1,000
– –
HAS icon
408
Hasbro
HAS
$13.2B
$26K 0.02%
314
– –
ICLN icon
409
iShares Global Clean Energy ETF
ICLN
$2.4B
$26K 0.02%
1,380
+854
+162% +$16.6K
IYZ icon
410
iShares US Telecommunications ETF
IYZ
$1.26B
$26K 0.02%
1,043
-174
-14% -$4.7K
XMLV icon
411
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$26K 0.02%
500
– –
BABA icon
412
Alibaba
BABA
$308B
$25K 0.02%
217
-235
-52% -$23K
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$25K 0.02%
260
– –
FUN icon
414
Cedar Fair
FUN
$1.67B
$25K 0.02%
563
– –
ROKU icon
415
Roku
ROKU
$22.7B
$25K 0.02%
308
+11
+4% +$1.07K
SLVM icon
416
Sylvamo
SLVM
$1.63B
$25K 0.02%
+771
New +$32.3K
TRP icon
417
TC Energy
TRP
$65.9B
$25K 0.02%
483
+5
+1% +$279
BLOK icon
418
Amplify Blockchain Technology ETF
BLOK
$1.07B
$24K 0.02%
1,308
-50
-4% -$1.22K
CMI icon
419
Cummins
CMI
$88.7B
$24K 0.02%
122
– –
FNY icon
420
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$24K 0.02%
440
– –
LDUR icon
421
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$24K 0.02%
251
+1
+0.4% +$97
SWKS icon
422
Skyworks Solutions
SWKS
$10.6B
$24K 0.02%
260
– –
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24K 0.02%
580
+1
+0.2% +$43
RESP
424
DELISTED
WisdomTree U.S. ESG Fund
RESP
$24K 0.02%
600
– –
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23K 0.02%
294
– –
15 16
17
18 19

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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 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.