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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
CRSP icon
501
CRISPR Therapeutics
CRSP
$5.17B
$14K 0.01%
227
+27
+14% +$1.59K
ENPH icon
502
Enphase Energy
ENPH
$5.53B
$14K 0.01%
+70
New +$12.7K
EOG icon
503
EOG Resources
EOG
$70.7B
$14K 0.01%
128
– –
FIW icon
504
First Trust Water ETF
FIW
$1.94B
$14K 0.01%
+200
New +$15.3K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
291
+42
+17% +$2.17K
INTU icon
506
Intuit
INTU
$89B
$14K 0.01%
36
+16
+80% +$6.63K
IQV icon
507
IQVIA
IQV
$39.3B
$14K 0.01%
65
– –
ITGR icon
508
Integer Holdings
ITGR
$4.26B
$14K 0.01%
200
– –
MTCH icon
509
Match Group
MTCH
$8.55B
$14K 0.01%
206
– –
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.01%
300
– –
FGD icon
511
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13K 0.01%
575
– –
L icon
512
Loews
L
$23.6B
$13K 0.01%
218
– –
TD icon
513
Toronto Dominion Bank
TD
$200B
$13K 0.01%
192
– –
NVTA
514
DELISTED
Invitae Corporation
NVTA
$13K 0.01%
5,240
+2,500
+91% +$11.1K
NUO
515
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$13K 0.01%
1,057
– –
BCE icon
516
BCE
BCE
$21.2B
$12K 0.01%
250
– –
DEO icon
517
Diageo
DEO
$53.6B
$12K 0.01%
69
+19
+38% +$3.61K
EIS icon
518
iShares MSCI Israel ETF
EIS
$909M
$12K 0.01%
195
– –
IWB icon
519
iShares Russell 1000 ETF
IWB
$50.1B
$12K 0.01%
+60
New +$13.6K
KXI icon
520
iShares Global Consumer Staples ETF
KXI
$1.07B
$12K 0.01%
201
– –
MNST icon
521
Monster Beverage
MNST
$88.5B
$12K 0.01%
264
– –
NEA icon
522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$12K 0.01%
1,000
– –
PATH icon
523
UiPath
PATH
$7.8B
$12K 0.01%
+680
New +$12.7K
PBA icon
524
Pembina Pipeline
PBA
$27.6B
$12K 0.01%
344
+4
+1% +$154
PUBM icon
525
PubMatic
PUBM
$810M
$12K 0.01%
765
– –
19 20
21
22 23

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CCP
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WCWM
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SXL
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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.