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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
GTN icon
526
Gray Television
GTN
$552M
$13K 0.01%
576
– –
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$13K 0.01%
100
– –
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$13K 0.01%
125
– –
MOH icon
529
Molina Healthcare
MOH
$10.3B
$13K 0.01%
38
– –
NEA icon
530
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$13K 0.01%
1,000
– –
PBA icon
531
Pembina Pipeline
PBA
$27.6B
$13K 0.01%
340
+5
+1% +$169
SCHF icon
532
Schwab International Equity ETF
SCHF
$68.7B
$13K 0.01%
692
+2
+0.3% +$37
TRI icon
533
Thomson Reuters
TRI
$44.1B
$13K 0.01%
110
– –
VV icon
534
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13K 0.01%
64
– –
NEWR
535
DELISTED
New Relic, Inc.
NEWR
$13K 0.01%
200
– –
APPN icon
536
Appian
APPN
$2.48B
$12K 0.01%
190
– –
BKR icon
537
Baker Hughes
BKR
$61.1B
$12K 0.01%
322
– –
GRMN
538
Garmin
GRMN
$60B
$12K 0.01%
+100
New +$12K
HACK icon
539
Amplify Cybersecurity ETF
HACK
$2.91B
$12K 0.01%
+200
New +$11.3K
KXI icon
540
iShares Global Consumer Staples ETF
KXI
$1.07B
$12K 0.01%
201
– –
NIO icon
541
NIO
NIO
$11.9B
$12K 0.01%
574
– –
RCL icon
542
Royal Caribbean
RCL
$85.6B
$12K 0.01%
140
– –
SCHV
543
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12K 0.01%
510
– –
SPDW icon
544
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$12K 0.01%
355
– –
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$12K 0.01%
275
– –
SRVR icon
546
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$12K 0.01%
300
-2,700
-90% -$101K
TOLZ icon
547
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$12K 0.01%
240
– –
VBK icon
548
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$12K 0.01%
50
– –
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12K 0.01%
226
– –
UFOX
550
Defiance Space and Connective Tech ETF
UFOX
$911M
$12K 0.01%
325
– –
20 21
22
23 24

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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.