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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
IUSG icon
626
iShares Core S&P US Growth ETF
IUSG
$33.9B
$7K ﹤0.01%
+62
New +$6.44K
LNT icon
627
Alliant Energy
LNT
$18B
$7K ﹤0.01%
105
– –
MJ icon
628
Amplify Alternative Harvest ETF
MJ
$105M
$7K ﹤0.01%
58
– –
PEP icon
629
CALL
PepsiCo
PEP
$190B
$7K ﹤0.01%
10
-3
-23% -$504
TMUS icon
630
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
57
– –
VFF icon
631
Village Farms International
VFF
$253M
$7K ﹤0.01%
1,350
– –
WKHS icon
632
Workhorse Group
WKHS
$36.3M
– –
0
– –
VGR
633
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
618
– –
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
70
– –
ACES icon
635
ALPS Clean Energy ETF
ACES
$124M
$6K ﹤0.01%
100
-100
-50% -$5.64K
ACGL icon
636
Arch Capital
ACGL
$33.6B
$6K ﹤0.01%
125
– –
AEM icon
637
Agnico Eagle Mines
AEM
$90.5B
$6K ﹤0.01%
100
– –
ALC icon
638
Alcon
ALC
$35B
$6K ﹤0.01%
72
+4
+6% +$309
APPS icon
639
Digital Turbine
APPS
$1.74B
$6K ﹤0.01%
130
– –
BAX icon
640
Baxter International
BAX
$14.2B
$6K ﹤0.01%
80
-2,000
-96% -$167K
BSX icon
641
Boston Scientific
BSX
$71.5B
$6K ﹤0.01%
130
-37
-22% -$1.6K
CFG icon
642
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
132
– –
DE icon
643
CALL
Deere & Co
DE
$168B
$6K ﹤0.01%
2
– –
EMLC icon
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6K ﹤0.01%
215
– –
FHLC icon
645
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6K ﹤0.01%
89
– –
FYX icon
646
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$6K ﹤0.01%
68
– –
HCA icon
647
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
22
– –
HRL icon
648
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
112
– –
IIPR icon
649
Innovative Industrial Properties
IIPR
$1.72B
$6K ﹤0.01%
30
– –
LBTYK icon
650
Liberty Global Class C
LBTYK
$3.49B
$6K ﹤0.01%
221
– –
24 25
26
27 28

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CCP
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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.