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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.64T
$1.65M 0.93%
+13,795
New +$1.59M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.65M 0.93%
+32,834
New +$1.65M
PLTR icon
28
Palantir
PLTR
$391B
$1.4M 0.79%
+91,435
New +$1.04M
TSLA icon
29
Tesla
TSLA
$1.3T
$1.38M 0.78%
+5,277
New +$1.06M
GLD icon
30
SPDR Gold Trust
GLD
$132B
$1.36M 0.77%
+7,620
New +$1.4M
QQQ icon
31
Invesco QQQ Trust
QQQ
$486B
$1.32M 0.75%
+3,582
New +$1.21M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.23M 0.69%
+17,430
New +$1.15M
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.2M 0.67%
+20,369
New +$1.11M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.05M 0.59%
+26,237
New +$1.05M
IRM icon
35
Iron Mountain
IRM
$37.5B
$979K 0.55%
+17,225
New +$943K
UPST icon
36
Upstart Holdings
UPST
$2.93B
$979K 0.55%
+27,337
New +$629K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$972K 0.55%
+40,146
New +$959K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$969K 0.55%
+23,876
New +$972K
KMI icon
39
Kinder Morgan
KMI
$70.2B
$944K 0.53%
+54,838
New +$931K
T icon
40
AT&T
T
$160B
$908K 0.51%
+56,904
New +$969K
AON icon
41
Aon
AON
$75.1B
$904K 0.51%
+2,619
New +$851K
BAC icon
42
Bank of America
BAC
$442B
$831K 0.47%
+28,949
New +$826K
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$826K 0.47%
+16,487
New +$801K
KEY icon
44
KeyCorp
KEY
$24.9B
$800K 0.45%
+86,610
New +$904K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$800K 0.45%
+6,027
New +$795K
MCD icon
46
McDonald's
MCD
$189B
$794K 0.45%
+2,662
New +$773K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$791K 0.45%
+15,973
New +$792K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$785K 0.44%
+37,098
New +$784K
MA icon
49
Mastercard
MA
$500B
$755K 0.43%
+1,919
New +$720K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$743K 0.42%
+22,054
New +$720K
1
2
3 4 5

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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.