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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
+10.2%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
94.43%
Top 10 Hldgs %
28.58%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
5
PH icon
Parker-Hannifin
PH
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 9.24%
3 Industrials 5.17%
4 Communication Services 4.52%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
601
Aegon
AEG
$14.1B
$10K 0.01%
+1,994
New +$9.14K
AMP icon
602
Ameriprise Financial
AMP
$48.8B
$10K 0.01%
+30
New +$9.22K
AVY icon
603
Avery Dennison
AVY
$13.4B
$10K 0.01%
+61
New +$10.4K
BCSF icon
604
Bain Capital Specialty
BCSF
$850M
$10K 0.01%
+711
New +$8.79K
BKR icon
605
Baker Hughes
BKR
$61.1B
$10K 0.01%
+322
New +$9.39K
CCL icon
606
Carnival Corporation Ltd
CCL
$39.7B
$10K 0.01%
+550
New +$6.43K
CFA icon
607
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$10K 0.01%
+139
New +$9.53K
DGX icon
608
Quest Diagnostics
DGX
$26.3B
$10K 0.01%
+75
New +$10.3K
DHC
609
Diversified Healthcare Trust
DHC
$2.14B
$10K 0.01%
+4,543
New +$6.52K
EIS icon
610
iShares MSCI Israel ETF
EIS
$909M
$10K 0.01%
+195
New +$10.6K
EOG icon
611
EOG Resources
EOG
$70.7B
$10K 0.01%
+89
New +$10.2K
EWC icon
612
iShares MSCI Canada ETF
EWC
$6.33B
$10K 0.01%
+283
New +$9.8K
FCPI icon
613
Fidelity Stocks for Inflation ETF
FCPI
$283M
$10K 0.01%
+300
New +$9.53K
GRMN
614
Garmin
GRMN
$60B
$10K 0.01%
+100
New +$10.2K
L icon
615
Loews
L
$23.6B
$10K 0.01%
+175
New +$10.1K
NUE icon
616
Nucor
NUE
$62.1B
$10K 0.01%
+63
New +$9.2K
NXPI icon
617
NXP Semiconductors
NXPI
$60.4B
$10K 0.01%
+50
New +$8.89K
ORLY icon
618
O'Reilly Automotive
ORLY
$76.3B
$10K 0.01%
+150
New +$9.16K
PPG icon
619
PPG Industries
PPG
$26.6B
$10K 0.01%
+68
New +$9.49K
PSQ icon
620
ProShares Short QQQ
PSQ
$722M
$10K 0.01%
+192
New +$11.2K
SPYM
621
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10K 0.01%
+200
New +$9.87K
TTEK icon
622
Tetra Tech
TTEK
$9.07B
$10K 0.01%
+315
New +$9.27K
UCTT
623
Ultra Clean Holdings
UCTT
$3.95B
$10K 0.01%
+250
New +$8.04K
NVTA
624
DELISTED
Invitae Corporation
NVTA
$10K 0.01%
+8,740
New +$11K
LTHM
625
DELISTED
Livent Corporation
LTHM
$10K 0.01%
+350
New +$8.39K
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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 922 positions worth $177M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 58,479 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q2 2023 buy was Apple: 58,479 shares worth $11.3M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2023.
  • Tyler-Stone Wealth Management disclosed 922 positions in Q2 2023, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.