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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
+10.2%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
94.43%
Top 10 Hldgs %
28.58%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
5
PH icon
Parker-Hannifin
PH
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 9.24%
3 Industrials 5.17%
4 Communication Services 4.52%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
401
Sea Limited
SE
$69.5B
$33K 0.02%
+567
New +$40.4K
SLB icon
402
SLB Ltd
SLB
$75B
$33K 0.02%
+671
New +$32K
TDOC icon
403
Teladoc Health
TDOC
$1.3B
$33K 0.02%
+1,296
New +$32.6K
UNP icon
404
Union Pacific
UNP
$174B
$33K 0.02%
+159
New +$31.6K
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33K 0.02%
+399
New +$33.4K
CCJ icon
406
Cameco
CCJ
$42.4B
$32K 0.02%
+1,006
New +$28.3K
EA
407
DELISTED
Electronic Arts
EA
$32K 0.02%
+250
New +$31.7K
FDS icon
408
Factset
FDS
$10.2B
$32K 0.02%
+81
New +$32.7K
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.09B
$32K 0.02%
+582
New +$31.7K
COIN icon
410
Coinbase
COIN
$40.5B
$31K 0.02%
+430
New +$25.6K
HAL icon
411
Halliburton
HAL
$26.6B
$31K 0.02%
+949
New +$30K
HTD
412
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$31K 0.02%
+1,516
New +$31.1K
RDVI icon
413
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$31K 0.02%
+1,410
New +$30.1K
SLVM icon
414
Sylvamo
SLVM
$1.63B
$31K 0.02%
+771
New +$33.3K
AI icon
415
C3.ai
AI
$1.59B
$30K 0.02%
+835
New +$23.5K
BBDC icon
416
Barings BDC
BBDC
$965M
$30K 0.02%
+3,823
New +$29.3K
BILS icon
417
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$30K 0.02%
+300
New +$29.8K
BLOK icon
418
Amplify Blockchain Technology ETF
BLOK
$1.07B
$30K 0.02%
+1,308
New +$26.3K
CMI icon
419
Cummins
CMI
$88.7B
$30K 0.02%
+122
New +$27.6K
CNI icon
420
Canadian National Railway
CNI
$76.6B
$30K 0.02%
+248
New +$29.4K
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$30K 0.02%
+1,900
New +$30.2K
GD icon
422
General Dynamics
GD
$106B
$30K 0.02%
+140
New +$30.2K
PULS icon
423
PGIM Ultra Short Bond ETF
PULS
$18.3B
$30K 0.02%
+600
New +$29.6K
AWK icon
424
American Water Works
AWK
$26.9B
$29K 0.02%
+200
New +$29.4K
BALL icon
425
Ball Corp
BALL
$16.8B
$29K 0.02%
+500
New +$27.1K
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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 922 positions worth $177M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 58,479 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q2 2023 buy was Apple: 58,479 shares worth $11.3M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2023.
  • Tyler-Stone Wealth Management disclosed 922 positions in Q2 2023, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.