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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
INTU icon
576
Intuit
INTU
$89B
$10K 0.01%
20
-3
-13% -$1.54K
KMX icon
577
CarMax
KMX
$8.26B
$10K 0.01%
101
– –
MSFT icon
578
CALL
Microsoft
MSFT
$3.71T
$10K 0.01%
3
+1
+50% +$301
NVO
579
Novo Nordisk
NVO
$209B
$10K 0.01%
180
– –
RSG icon
580
Republic Services
RSG
$65.7B
$10K 0.01%
75
– –
STZ icon
581
Constellation Brands
STZ
$23.2B
$10K 0.01%
45
– –
TLK icon
582
Telkom Indonesia
TLK
$14.9B
$10K 0.01%
300
– –
TTEK icon
583
Tetra Tech
TTEK
$9.07B
$10K 0.01%
315
– –
VHC icon
584
VirnetX Holding Corp
VHC
$63.1M
$10K 0.01%
321
– –
AMP icon
585
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
30
– –
BIP icon
586
Brookfield Infrastructure Partners
BIP
$18B
$9K ﹤0.01%
213
– –
BKNG icon
587
Booking.com
BKNG
$161B
$9K ﹤0.01%
100
– –
CODX
588
Co-Diagnostics
CODX
$5.6M
$9K ﹤0.01%
47
-2
-4% -$414
COHU icon
589
Cohu
COHU
$2.5B
$9K ﹤0.01%
300
– –
CSB icon
590
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$9K ﹤0.01%
158
+1
+0.6% +$60
GAN
591
DELISTED
GAN Ltd
GAN
$9K ﹤0.01%
1,897
– –
LULU icon
592
lululemon athletica
LULU
$14.6B
$9K ﹤0.01%
25
– –
NUE icon
593
Nucor
NUE
$62.1B
$9K ﹤0.01%
63
– –
NXPI icon
594
NXP Semiconductors
NXPI
$60.4B
$9K ﹤0.01%
50
-18
-26% -$3.55K
OGIG icon
595
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$9K ﹤0.01%
250
– –
PPG icon
596
PPG Industries
PPG
$26.6B
$9K ﹤0.01%
68
– –
RYN icon
597
Rayonier
RYN
$6.55B
$9K ﹤0.01%
248
– –
SMG icon
598
ScottsMiracle-Gro
SMG
$3.66B
$9K ﹤0.01%
75
– –
TSN icon
599
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
100
– –
XBI icon
600
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
104
– –
22 23
24
25 26

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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 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.