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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
-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
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8.44B
$17K 0.01%
265
– –
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
76
– –
CWB icon
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$16K 0.01%
250
– –
EDOW icon
479
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$16K 0.01%
600
– –
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$9.17B
$16K 0.01%
347
– –
JPIB icon
481
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$16K 0.01%
350
-100
-22% -$4.69K
MSB
482
Mesabi Trust
MSB
$306M
$16K 0.01%
650
– –
SIRI icon
483
SiriusXM
SIRI
$10.1B
$16K 0.01%
256
– –
SLX icon
484
VanEck Steel ETF
SLX
$176M
$16K 0.01%
332
– –
LTHM
485
DELISTED
Livent Corporation
LTHM
$16K 0.01%
+700
New +$18K
APTV icon
486
Aptiv
APTV
$10.3B
$15K 0.01%
164
– –
BPOP icon
487
Popular Inc
BPOP
$11.1B
$15K 0.01%
200
– –
FNF icon
488
Fidelity National Financial
FNF
$13.5B
$15K 0.01%
416
– –
FTXL icon
489
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$15K 0.01%
275
– –
GPK icon
490
Graphic Packaging
GPK
$3.58B
$15K 0.01%
750
– –
IJS icon
491
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$15K 0.01%
163
– –
IYG icon
492
iShares US Financial Services ETF
IYG
$2.2B
$15K 0.01%
306
-405
-57% -$22K
KIM icon
493
Kimco Realty
KIM
$16.4B
$15K 0.01%
770
– –
OXY icon
494
Occidental Petroleum
OXY
$55.9B
$15K 0.01%
258
– –
PSQ icon
495
ProShares Short QQQ
PSQ
$643M
$15K 0.01%
204
-55
-21% -$3.67K
SMDV icon
496
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$15K 0.01%
250
– –
TXN icon
497
Texas Instruments
TXN
$261B
$15K 0.01%
+96
New +$16.1K
VT icon
498
Vanguard Total World Stock ETF
VT
$81.3B
$15K 0.01%
179
– –
AGR
499
DELISTED
Avangrid, Inc.
AGR
$15K 0.01%
333
– –
CACI icon
500
CACI
CACI
$14.2B
$14K 0.01%
50
– –
18 19
20
21 22

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ECM
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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 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.