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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
AEG icon
551
Aegon
AEG
$14.1B
$11K 0.01%
2,085
– –
DASH icon
552
DoorDash
DASH
$93.7B
$11K 0.01%
95
– –
EWC icon
553
iShares MSCI Canada ETF
EWC
$6.46B
$11K 0.01%
274
– –
FITB
554
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
250
– –
FXF icon
555
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$11K 0.01%
116
– –
GEN icon
556
Gen Digital
GEN
$17.5B
$11K 0.01%
397
-60
-13% -$1.65K
GSBD icon
557
Goldman Sachs BDC
GSBD
$1.1B
$11K 0.01%
584
– –
ICLN icon
558
iShares Global Clean Energy ETF
ICLN
$2.1B
$11K 0.01%
526
– –
KRG icon
559
Kite Realty
KRG
$5.36B
$11K 0.01%
487
– –
LNN icon
560
Lindsay Corp
LNN
$1.18B
$11K 0.01%
70
– –
LOCO icon
561
El Pollo Loco
LOCO
$462M
$11K 0.01%
925
– –
MDU icon
562
MDU Resources
MDU
$4.32B
$11K 0.01%
+1,052
New +$11.1K
MNST icon
563
Monster Beverage
MNST
$88.5B
$11K 0.01%
264
– –
PCY icon
564
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11K 0.01%
483
– –
SJM icon
565
J.M. Smucker
SJM
$12.8B
$11K 0.01%
80
– –
UCTT
566
Ultra Clean Holdings
UCTT
$3.95B
$11K 0.01%
250
– –
BCSF icon
567
Bain Capital Specialty
BCSF
$850M
$10K 0.01%
624
+13
+2% +$205
BJ icon
568
BJs Wholesale Club
BJ
$12.3B
$10K 0.01%
150
– –
CC icon
569
Chemours
CC
$2.37B
$10K 0.01%
310
-100
-24% -$3.13K
CFA icon
570
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$10K 0.01%
136
+1
+0.7% +$73
DEO icon
571
Diageo
DEO
$53.6B
$10K 0.01%
50
– –
DGX icon
572
Quest Diagnostics
DGX
$26.3B
$10K 0.01%
75
– –
EWH icon
573
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10K 0.01%
434
– –
FCPI icon
574
Fidelity Stocks for Inflation ETF
FCPI
$283M
$10K 0.01%
300
– –
IBEX icon
575
IBEX
IBEX
$499M
$10K 0.01%
600
– –
21 22
23
24 25

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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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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.