We are live on ! Find out more
TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-13.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
Cap. Flow
-$3.45M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$644K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
3
XOM icon
ExxonMobil
XOM
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.91M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
DE icon
Deere & Co
DE
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.27%
3 Financials 9.22%
4 Communication Services 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
626
DELISTED
Ansys
ANSS
$6K ﹤0.01%
25
– –
CODX
627
Co-Diagnostics
CODX
$5.6M
$6K ﹤0.01%
34
-13
-28% -$1.98K
COHR icon
628
Coherent
COHR
$74.2B
$6K ﹤0.01%
114
– –
CP icon
629
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
+80
New +$5.79K
DASH icon
630
DoorDash
DASH
$93.7B
$6K ﹤0.01%
95
– –
ET icon
631
Energy Transfer Partners
ET
$69.3B
$6K ﹤0.01%
600
– –
FDIS icon
632
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6K ﹤0.01%
102
– –
FIS icon
633
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
69
– –
GAN
634
DELISTED
GAN Ltd
GAN
$6K ﹤0.01%
1,897
– –
IGV icon
635
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6K ﹤0.01%
120
– –
IJJ icon
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
62
– –
IT icon
637
Gartner
IT
$11.7B
$6K ﹤0.01%
23
+21
+1,050% +$5.59K
LNT icon
638
Alliant Energy
LNT
$18B
$6K ﹤0.01%
105
– –
MPC icon
639
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
70
– –
OTIS icon
640
Otis Worldwide
OTIS
$28.2B
$6K ﹤0.01%
86
+44
+105% +$3.24K
PCY icon
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
303
-180
-37% -$3.65K
RIVN icon
642
Rivian
RIVN
$23.2B
$6K ﹤0.01%
+250
New +$7.81K
SMG icon
643
ScottsMiracle-Gro
SMG
$3.66B
$6K ﹤0.01%
75
– –
SNAP icon
644
Snap
SNAP
$9.01B
$6K ﹤0.01%
460
+50
+12% +$1.14K
SPHB icon
645
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$6K ﹤0.01%
105
– –
TTWO icon
646
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
47
+7
+18% +$891
V icon
647
CALL
Visa
V
$677B
$6K ﹤0.01%
20
-1
-5% -$207
VOT icon
648
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6K ﹤0.01%
34
– –
WDS icon
649
Woodside Energy
WDS
$42.6B
$6K ﹤0.01%
+272
New +$6.16K
XHR
650
Xenia Hotels & Resorts
XHR
$1.79B
$6K ﹤0.01%
409
– –
24 25
26
27 28

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Tyler-Stone Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tyler-Stone Wealth Management held 933 positions worth $150M, down 18% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyler-Stone Wealth Management's Q2 2022 filing shows 78 new, 198 increased, 128 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 8,007 shares worth $275K. The largest sale was Procter & Gamble, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tyler-Stone Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 8,007 shares worth $275K.
  • Tyler-Stone Wealth Management added most to Palantir in Q2 2022, an estimated $644K increase.
  • Tyler-Stone Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Tyler-Stone Wealth Management fully exited Campbell Soup in Q2 2022, selling an estimated $147K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $150M portfolio in Q2 2022.
  • Tyler-Stone Wealth Management opened 78 new positions and closed 42 in Q2 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.