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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
XOM icon
26
ExxonMobil
XOM
$634B
$1.71M 0.94%
20,653
+4,204
+26% +$327K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.88%
3,847
+190
+5% +$77.8K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.55M 0.85%
5,407
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$1.46M 0.8%
4,035
-1,478
-27% -$525K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.45M 0.8%
4,032
+195
+5% +$60.7K
T icon
31
AT&T
T
$163B
$1.44M 0.79%
80,654
+541
+0.7% +$10K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.79%
19,652
+403
+2% +$27.1K
KEY icon
33
KeyCorp
KEY
$24.4B
$1.42M 0.78%
63,477
+17,662
+39% +$439K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.39M 0.77%
21,861
+3,951
+22% +$249K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.37M 0.75%
32,365
+2,051
+7% +$85.3K
AON icon
36
Aon
AON
$76B
$1.18M 0.65%
3,632
– –
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.15M 0.63%
6,805
-30
-0.4% -$4.94K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.05M 0.58%
7,636
-1,650
-18% -$218K
IRM icon
39
Iron Mountain
IRM
$36.1B
$1.01M 0.56%
18,325
+500
+3% +$23.8K
MA icon
40
Mastercard
MA
$493B
$1.01M 0.56%
2,831
-223
-7% -$80.2K
INTC icon
41
Intel
INTC
$513B
$1M 0.55%
20,220
+813
+4% +$40.3K
BAC icon
42
Bank of America
BAC
$442B
$930K 0.51%
22,570
-19,773
-47% -$892K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$884K 0.49%
11,580
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$884K 0.49%
23,130
+682
+3% +$23.6K
CAPD
45
DELISTED
iPath Shiller CAPE ETN
CAPD
$877K 0.48%
39,340
+150
+0.4% +$3.27K
IXN icon
46
iShares Global Tech ETF
IXN
$8.83B
$856K 0.47%
14,749
-13,082
-47% -$755K
JHMM icon
47
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$837K 0.46%
15,932
-3,076
-16% -$160K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$834K 0.46%
44,113
+4,400
+11% +$77.4K
DE icon
49
Deere & Co
DE
$168B
$811K 0.45%
1,953
– –
MDB icon
50
MongoDB
MDB
$32.1B
$796K 0.44%
1,795
– –
1
2
3 4 5

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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.