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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
+10.2%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
94.43%
Top 10 Hldgs %
28.58%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
5
PH icon
Parker-Hannifin
PH
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 9.24%
3 Industrials 5.17%
4 Communication Services 4.52%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
651
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$8K ﹤0.01%
+105
New +$7.3K
TLK icon
652
Telkom Indonesia
TLK
$14.9B
$8K ﹤0.01%
+300
New +$8.33K
VTHR icon
653
Vanguard Russell 3000 ETF
VTHR
$4.85B
$8K ﹤0.01%
+40
New +$7.49K
XOM icon
654
CALL
ExxonMobil
XOM
$634B
$8K ﹤0.01%
+15
New +$1.64K
XT icon
655
iShares Future Exponential Technologies ETF
XT
$3.97B
$8K ﹤0.01%
+140
New +$7.38K
VGR
656
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
+618
New +$7.62K
ARDX icon
657
Ardelyx
ARDX
$997M
$7K ﹤0.01%
+2,000
New +$8.2K
ARES icon
658
Ares Management
ARES
$30.9B
$7K ﹤0.01%
+75
New +$6.48K
AZEK
659
DELISTED
The AZEK Co
AZEK
$7K ﹤0.01%
+234
New +$6.05K
BBY icon
660
Best Buy
BBY
$17.3B
$7K ﹤0.01%
+80
New +$5.98K
BSX icon
661
Boston Scientific
BSX
$71.5B
$7K ﹤0.01%
+130
New +$6.79K
CC icon
662
Chemours
CC
$2.37B
$7K ﹤0.01%
+200
New +$6.11K
EFA icon
663
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
+103
New +$7.48K
FITB
664
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
+250
New +$6.44K
FVRR icon
665
Fiverr
FVRR
$339M
$7K ﹤0.01%
+253
New +$7.62K
GEN icon
666
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
+401
New +$7.01K
IJJ icon
667
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7K ﹤0.01%
+62
New +$6.3K
LH icon
668
Labcorp
LH
$25.9B
$7K ﹤0.01%
+36
New +$6.98K
MFC icon
669
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
+362
New +$6.91K
NTB icon
670
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7K ﹤0.01%
+266
New +$6.92K
PAYX icon
671
Paychex
PAYX
$42.7B
$7K ﹤0.01%
+65
New +$7.11K
RIVN icon
672
Rivian
RIVN
$23.2B
$7K ﹤0.01%
+450
New +$6.29K
RYN icon
673
Rayonier
RYN
$6.55B
$7K ﹤0.01%
+248
New +$6.92K
TKR icon
674
Timken Company
TKR
$9.03B
$7K ﹤0.01%
+75
New +$5.91K
VRSK icon
675
Verisk Analytics
VRSK
$25B
$7K ﹤0.01%
+30
New +$6.3K
25 26
27
28 29

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SXL
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BWA
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MC
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Tyler-Stone Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 922 positions worth $177M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 58,479 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q2 2023 buy was Apple: 58,479 shares worth $11.3M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2023.
  • Tyler-Stone Wealth Management disclosed 922 positions in Q2 2023, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.