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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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23K 0.01%
294
– –
GPN icon
452
Global Payments
GPN
$22.8B
$23K 0.01%
171
– –
ONB icon
453
Old National Bancorp
ONB
$10.2B
$23K 0.01%
1,415
– –
PAWZ icon
454
ProShares Pet Care ETF
PAWZ
$33.6M
$23K 0.01%
348
– –
SLX icon
455
VanEck Steel ETF
SLX
$176M
$23K 0.01%
332
– –
YELP icon
456
Yelp
YELP
$1.41B
$23K 0.01%
664
– –
IHI icon
457
iShares US Medical Devices ETF
IHI
$3.37B
$22K 0.01%
354
– –
JPIB icon
458
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$22K 0.01%
450
– –
LIN icon
459
Linde
LIN
$226B
$22K 0.01%
69
+8
+13% +$2.47K
MTCH icon
460
Match Group
MTCH
$8.55B
$22K 0.01%
206
– –
PAYX icon
461
Paychex
PAYX
$42.7B
$22K 0.01%
160
+30
+23% +$3.68K
REZ icon
462
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$22K 0.01%
230
– –
SPSB icon
463
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$22K 0.01%
+746
New +$22.8K
VRP icon
464
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$22K 0.01%
900
-200
-18% -$4.99K
NVTA
465
DELISTED
Invitae Corporation
NVTA
$22K 0.01%
2,740
– –
DOCU
466
DocuSign
DOCU
$11.5B
$21K 0.01%
194
– –
APTV icon
467
Aptiv
APTV
$10.3B
$20K 0.01%
164
– –
CHD icon
468
Church & Dwight Co
CHD
$24.5B
$20K 0.01%
200
– –
DLR icon
469
Digital Realty Trust
DLR
$71.7B
$20K 0.01%
142
– –
ETR icon
470
Entergy
ETR
$50B
$20K 0.01%
350
– –
EXPE icon
471
Expedia Group
EXPE
$37.3B
$20K 0.01%
100
+32
+47% +$5.99K
FNF icon
472
Fidelity National Financial
FNF
$13.5B
$20K 0.01%
416
– –
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.2B
$20K 0.01%
200
– –
PUBM icon
474
PubMatic
PUBM
$810M
$20K 0.01%
765
– –
VPL icon
475
Vanguard FTSE Pacific ETF
VPL
$8.44B
$20K 0.01%
+265
New +$19.8K
17 18
19
20 21

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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.