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
-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
MARA icon
651
CALL
Marathon Digital Holdings
MARA
$3.9B
$6K ﹤0.01%
+12
New +$312
MGK icon
652
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6K ﹤0.01%
125
– –
MPC icon
653
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
70
– –
NVAX icon
654
Novavax
NVAX
$1.31B
$6K ﹤0.01%
87
+46
+112% +$4.1K
OVV icon
655
Ovintiv
OVV
$16.4B
$6K ﹤0.01%
116
– –
PCAR icon
656
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
108
– –
TTWO icon
657
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
40
-15
-27% -$2.4K
VGT icon
658
Vanguard Information Technology ETF
VGT
$149B
$6K ﹤0.01%
120
– –
XM
659
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6K ﹤0.01%
+200
New +$5.78K
DRE
660
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
100
– –
AJG icon
661
Arthur J. Gallagher & Co
AJG
$63.6B
$5K ﹤0.01%
30
– –
BGS icon
662
B&G Foods
BGS
$286M
$5K ﹤0.01%
200
– –
CGC
663
Canopy Growth
CGC
$410M
$5K ﹤0.01%
66
– –
COF icon
664
Capital One
COF
$134B
$5K ﹤0.01%
37
– –
DVN icon
665
Devon Energy
DVN
$47.3B
$5K ﹤0.01%
+83
New +$4.49K
ELS icon
666
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
60
– –
GLDG
667
GoldMining Inc
GLDG
$219M
$5K ﹤0.01%
+3,049
New +$5.08K
HAL icon
668
CALL
Halliburton
HAL
$26.6B
$5K ﹤0.01%
5
– –
HYFM icon
669
Hydrofarm Holdings
HYFM
$7.62M
$5K ﹤0.01%
36
– –
IDXX icon
670
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
10
– –
JBL icon
671
Jabil
JBL
$35.8B
$5K ﹤0.01%
79
– –
JPIN icon
672
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$5K ﹤0.01%
90
– –
KNX icon
673
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
100
– –
MBCN
674
DELISTED
Middlefield Banc Corp
MBCN
$5K ﹤0.01%
200
– –
NWBI icon
675
Northwest Bancshares
NWBI
$2.28B
$5K ﹤0.01%
406
+6
+2% +$85
25 26
27
28 29

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 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.