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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
+10.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.31M |
| 2 |
NVIDIA
NVDA
|
+$6.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 5 |
Parker-Hannifin
PH
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 7.46% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 5.85% |
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Tyler-Stone Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 949 positions worth $189M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 52,579 shares worth $9.34M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Tyler-Stone Wealth Management's largest Q4 2021 buy was Apple: 52,579 shares worth $9.34M.
- Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2021.
- Tyler-Stone Wealth Management disclosed 949 positions in Q4 2021, its first 13F filing on record.
Based on Tyler-Stone Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.