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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
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$19K 0.01%
250
– –
EDOW icon
477
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$19K 0.01%
600
– –
EMLP icon
478
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$19K 0.01%
688
– –
FTXL icon
479
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$19K 0.01%
275
– –
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$9.14B
$19K 0.01%
347
+287
+478% +$15.7K
KIM icon
481
Kimco Realty
KIM
$16.1B
$19K 0.01%
770
– –
UNP icon
482
Union Pacific
UNP
$174B
$19K 0.01%
69
+6
+10% +$1.51K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
76
– –
VT icon
484
Vanguard Total World Stock ETF
VT
$81.2B
$18K 0.01%
179
-125
-41% -$12.7K
XEL icon
485
Xcel Energy
XEL
$47.9B
$18K 0.01%
250
– –
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$17K 0.01%
163
– –
IYC icon
487
iShares US Consumer Discretionary ETF
IYC
$1.22B
$17K 0.01%
220
– –
LEN icon
488
Lennar Class A
LEN
$20.6B
$17K 0.01%
+214
New +$19.3K
MSB
489
Mesabi Trust
MSB
$305M
$17K 0.01%
650
– –
SIRI icon
490
SiriusXM
SIRI
$9.68B
$17K 0.01%
256
– –
BPOP icon
491
Popular Inc
BPOP
$11.2B
$16K 0.01%
200
– –
ITGR icon
492
Integer Holdings
ITGR
$4.25B
$16K 0.01%
200
– –
NKE icon
493
Nike
NKE
$62.1B
$16K 0.01%
120
-1,351
-92% -$190K
OHI icon
494
Omega Healthcare
OHI
$14.3B
$16K 0.01%
500
+400
+400% +$11.8K
SMDV icon
495
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$16K 0.01%
250
– –
AGR
496
DELISTED
Avangrid, Inc.
AGR
$16K 0.01%
333
– –
CVET
497
DELISTED
Covetrus, Inc. Common Stock
CVET
$16K 0.01%
950
– –
CACI icon
498
CACI
CACI
$14.3B
$15K 0.01%
50
– –
EOG icon
499
EOG Resources
EOG
$74.5B
$15K 0.01%
128
– –
FGD icon
500
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$15K 0.01%
575
– –
18 19
20
21 22

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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.