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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
-5.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$18.9M
Cap. Flow
-$10.3M
Cap. Flow %
-7.86%
Top 10 Hldgs %
26.36%
Holding
924
New
34
Increased
155
Reduced
125
Closed
36

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$855K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$800K
3
UPST icon
Upstart Holdings
UPST
+$490K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$423K
5
SLF icon
Sun Life Financial
SLF
+$391K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
LLY icon
Eli Lilly
LLY
+$1.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
PFE icon
Pfizer
PFE
+$882K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$780K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 10.24%
3 Consumer Staples 5.16%
4 Communication Services 4.99%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
551
DELISTED
Hess
HES
$9K 0.01%
82
– –
ICE icon
552
Intercontinental Exchange
ICE
$84.4B
$9K 0.01%
103
– –
IDRV icon
553
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$9K 0.01%
+260
New +$10.1K
L icon
554
Loews
L
$23.6B
$9K 0.01%
175
-43
-20% -$2.41K
NVO
555
Novo Nordisk
NVO
$209B
$9K 0.01%
186
– –
PATH icon
556
UiPath
PATH
$7.8B
$9K 0.01%
680
– –
S icon
557
SentinelOne
S
$7.34B
$9K 0.01%
350
– –
SCCO icon
558
Southern Copper
SCCO
$166B
$9K 0.01%
217
+107
+97% +$4.73K
SPDW icon
559
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$9K 0.01%
355
– –
SPGI icon
560
S&P Global
SPGI
$120B
$9K 0.01%
30
– –
SRVR icon
561
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$9K 0.01%
300
– –
TLK icon
562
Telkom Indonesia
TLK
$14.9B
$9K 0.01%
300
– –
UFOX
563
Defiance Space and Connective Tech ETF
UFOX
$911M
$9K 0.01%
325
– –
AEG icon
564
Aegon
AEG
$14.1B
$8K 0.01%
1,994
-47
-2% -$205
AMP icon
565
Ameriprise Financial
AMP
$48.8B
$8K 0.01%
30
– –
APD icon
566
Air Products & Chemicals
APD
$67.6B
$8K 0.01%
36
– –
APPN icon
567
Appian
APPN
$2.48B
$8K 0.01%
190
– –
BCSF icon
568
Bain Capital Specialty
BCSF
$850M
$8K 0.01%
653
+15
+2% +$214
BIP icon
569
Brookfield Infrastructure Partners
BIP
$18B
$8K 0.01%
213
– –
CFA icon
570
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$8K 0.01%
137
+1
+0.7% +$67
COHU icon
571
Cohu
COHU
$2.5B
$8K 0.01%
300
– –
DOCS icon
572
Doximity
DOCS
$4.88B
$8K 0.01%
250
– –
EL icon
573
Estee Lauder
EL
$32B
$8K 0.01%
38
– –
EWC icon
574
iShares MSCI Canada ETF
EWC
$6.46B
$8K 0.01%
276
– –
EWH icon
575
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8K 0.01%
434
– –
21 22
23
24 25

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BC
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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
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
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MC
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Tyler-Stone Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tyler-Stone Wealth Management held 924 positions worth $131M, down 13% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management withdrew a net $10.3M in Q3 2022, closing 36 positions and reducing 125 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Tyler-Stone Wealth Management opened a new position in iShares iBonds 2025 Term High Yield and Income ETF worth $777K.

  • Tyler-Stone Wealth Management's largest Q3 2022 buy was iShares iBonds 2025 Term High Yield and Income ETF: 35,040 shares worth $777K.
  • Tyler-Stone Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $855K increase.
  • Tyler-Stone Wealth Management's biggest Q3 2022 reduction was Merck, cutting an estimated $3.71M.
  • Tyler-Stone Wealth Management fully exited iPath Shiller CAPE ETN in Q3 2022, selling an estimated $780K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $131M portfolio in Q3 2022.
  • Tyler-Stone Wealth Management opened 34 new positions and closed 36 in Q3 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 13% quarter-over-quarter to $131M.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.