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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
-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
VGR
651
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
618
– –
AAPL icon
652
CALL
Apple
AAPL
$4.57T
$5K ﹤0.01%
20
-36
-64% -$5.45K
ACES icon
653
ALPS Clean Energy ETF
ACES
$124M
$5K ﹤0.01%
100
– –
AEM icon
654
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
100
– –
AJG icon
655
Arthur J. Gallagher & Co
AJG
$63.6B
$5K ﹤0.01%
30
– –
ALC icon
656
Alcon
ALC
$35B
$5K ﹤0.01%
72
– –
BAX icon
657
Baxter International
BAX
$14.2B
$5K ﹤0.01%
80
– –
BBY icon
658
Best Buy
BBY
$17.3B
$5K ﹤0.01%
80
– –
BGS icon
659
B&G Foods
BGS
$286M
$5K ﹤0.01%
200
– –
BSX icon
660
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
130
– –
CFG icon
661
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
132
– –
EMLC icon
662
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5K ﹤0.01%
215
– –
FHLC icon
663
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5K ﹤0.01%
89
– –
FYX icon
664
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$5K ﹤0.01%
68
– –
HRL icon
665
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
112
– –
IUSG icon
666
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5K ﹤0.01%
62
– –
KNX icon
667
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
100
– –
LBTYK icon
668
Liberty Global Class C
LBTYK
$3.49B
$5K ﹤0.01%
221
– –
LCID icon
669
Lucid Motors
LCID
$2.77B
$5K ﹤0.01%
+30
New +$5.7K
LWLG icon
670
Lightwave Logic
LWLG
$1.25B
$5K ﹤0.01%
+750
New +$6.52K
MAR icon
671
Marriott International
MAR
$92.3B
$5K ﹤0.01%
+34
New +$5.62K
MBCN
672
DELISTED
Middlefield Banc Corp
MBCN
$5K ﹤0.01%
200
– –
MGK icon
673
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5K ﹤0.01%
125
– –
OXY.WS icon
674
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
127
– –
PGF icon
675
Invesco Financial Preferred ETF
PGF
$674M
$5K ﹤0.01%
300
– –
25 26
27
28 29

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ECM
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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 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.