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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
ANSS
601
DELISTED
Ansys
ANSS
$8K ﹤0.01%
25
-4
-14% -$1.31K
CHWY icon
602
Chewy
CHWY
$9.63B
$8K ﹤0.01%
200
– –
COHR icon
603
Coherent
COHR
$74.2B
$8K ﹤0.01%
114
-24
-17% -$1.63K
FBT icon
604
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8K ﹤0.01%
55
– –
FDIS icon
605
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$8K ﹤0.01%
102
+1
+1% +$79
FNV icon
606
Franco-Nevada
FNV
$46B
$8K ﹤0.01%
49
– –
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$8K ﹤0.01%
120
– –
MANH icon
608
Manhattan Associates
MANH
$11.4B
$8K ﹤0.01%
60
– –
MCO icon
609
Moody's
MCO
$82.7B
$8K ﹤0.01%
25
– –
MTB icon
610
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
48
+25
+109% +$4.41K
PDT
611
John Hancock Premium Dividend Fund
PDT
$626M
$8K ﹤0.01%
467
– –
SCCO icon
612
Southern Copper
SCCO
$166B
$8K ﹤0.01%
110
– –
SPHB icon
613
Invesco S&P 500 High Beta ETF
SPHB
$933M
$8K ﹤0.01%
105
– –
THO icon
614
Thor Industries
THO
$4.14B
$8K ﹤0.01%
101
– –
VOT icon
615
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8K ﹤0.01%
34
– –
VTHR icon
616
Vanguard Russell 3000 ETF
VTHR
$4.86B
$8K ﹤0.01%
40
– –
XHR
617
Xenia Hotels & Resorts
XHR
$1.79B
$8K ﹤0.01%
409
– –
XT icon
618
iShares Future Exponential Technologies ETF
XT
$3.97B
$8K ﹤0.01%
140
– –
BNFT
619
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
600
-850
-59% -$9.07K
BBY icon
620
Best Buy
BBY
$17.3B
$7K ﹤0.01%
80
– –
BDX icon
621
Becton Dickinson
BDX
$48.2B
$7K ﹤0.01%
27
+13
+93% +$3.35K
ET icon
622
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
600
– –
FIS icon
623
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
69
– –
GOVT icon
624
iShares US Treasury Bond ETF
GOVT
$43.8B
$7K ﹤0.01%
285
– –
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7K ﹤0.01%
62
– –
23 24
25
26 27

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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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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.