We are live on ! Find out more
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
EDIV icon
426
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$23K 0.02%
902
+14
+2% +$386
RFDI icon
427
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$23K 0.02%
425
– –
SPG icon
428
Simon Property Group
SPG
$72.3B
$23K 0.02%
238
– –
ACWV icon
429
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$22K 0.01%
234
– –
CLX icon
430
Clorox
CLX
$12.7B
$22K 0.01%
155
-76
-33% -$10.9K
DAL icon
431
Delta Air Lines
DAL
$60.1B
$22K 0.01%
750
– –
EEMV icon
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$22K 0.01%
400
– –
NWL icon
433
Newell Brands
NWL
$2.56B
$22K 0.01%
1,179
-10
-0.8% -$212
PTBD icon
434
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$22K 0.01%
1,000
– –
SPSB icon
435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$22K 0.01%
746
– –
ZM icon
436
Zoom
ZM
$30.6B
$22K 0.01%
205
– –
AOM icon
437
iShares Core Moderate Allocation ETF
AOM
$1.78B
$21K 0.01%
528
– –
AXP icon
438
American Express
AXP
$230B
$21K 0.01%
155
– –
DTEC icon
439
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$21K 0.01%
625
– –
FEM icon
440
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$21K 0.01%
1,000
– –
ONB icon
441
Old National Bancorp
ONB
$10.2B
$21K 0.01%
1,415
– –
BFOR icon
442
Barron's 400 ETF
BFOR
$239M
$20K 0.01%
1,600
– –
ETR icon
443
Entergy
ETR
$50B
$20K 0.01%
350
– –
GMED icon
444
Globus Medical
GMED
$11.2B
$20K 0.01%
350
– –
LIN icon
445
Linde
LIN
$226B
$20K 0.01%
69
– –
LUV icon
446
Southwest Airlines
LUV
$23B
$20K 0.01%
565
– –
SHEL icon
447
Shell
SHEL
$245B
$20K 0.01%
+376
New +$21.1K
VRP icon
448
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$20K 0.01%
900
– –
CVET
449
DELISTED
Covetrus, Inc. Common Stock
CVET
$20K 0.01%
950
– –
AXON
450
Axon Enterprise
AXON
$46.4B
$19K 0.01%
205
– –
16 17
18
19 20

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.