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
CHD icon
451
Church & Dwight Co
CHD
$24.5B
$19K 0.01%
200
– –
ETSY icon
452
Etsy
ETSY
$7.85B
$19K 0.01%
260
– –
GPN icon
453
Global Payments
GPN
$22.8B
$19K 0.01%
171
– –
IZRL icon
454
ARK Israel Innovative Technology ETF
IZRL
$141M
$19K 0.01%
1,021
– –
NTR icon
455
CALL
Nutrien
NTR
$30.7B
$19K 0.01%
58
+2
+4% +$194
PHM icon
456
Pultegroup
PHM
$25.3B
$19K 0.01%
475
-375
-44% -$15.8K
PLUG icon
457
Plug Power
PLUG
$3.04B
$19K 0.01%
1,166
+168
+17% +$3.33K
CLF icon
458
Cleveland-Cliffs
CLF
$6.99B
$18K 0.01%
1,173
– –
DLR icon
459
Digital Realty Trust
DLR
$71.7B
$18K 0.01%
142
– –
EMLP icon
460
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$18K 0.01%
688
– –
GM icon
461
General Motors
GM
$76.8B
$18K 0.01%
561
– –
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.38B
$18K 0.01%
354
– –
IXUS icon
463
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18K 0.01%
310
-90
-23% -$5.54K
NKE icon
464
Nike
NKE
$61.9B
$18K 0.01%
174
+54
+45% +$6.39K
PAWZ icon
465
ProShares Pet Care ETF
PAWZ
$33.6M
$18K 0.01%
348
– –
PAYX icon
466
Paychex
PAYX
$42.7B
$18K 0.01%
160
– –
REZ icon
467
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$18K 0.01%
230
– –
SNOW icon
468
Snowflake
SNOW
$115B
$18K 0.01%
130
– –
STX icon
469
Seagate
STX
$184B
$18K 0.01%
+250
New +$20.3K
XEL icon
470
Xcel Energy
XEL
$48.8B
$18K 0.01%
250
– –
YELP icon
471
Yelp
YELP
$1.41B
$18K 0.01%
664
– –
BLK icon
472
Blackrock
BLK
$176B
$17K 0.01%
28
-105
-79% -$68.4K
COIN icon
473
Coinbase
COIN
$40.5B
$17K 0.01%
+362
New +$34.5K
ECL icon
474
Ecolab
ECL
$79.9B
$17K 0.01%
109
-1,150
-91% -$191K
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.2B
$17K 0.01%
200
– –
17 18
19
20 21

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.