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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
+10.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
97.19%
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
5
PH icon
Parker-Hannifin
PH
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 9.64%
3 Healthcare 7.46%
4 Communication Services 6.39%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
676
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
+22
New +$5.38K
JBL icon
677
Jabil
JBL
$35.8B
$6K ﹤0.01%
+79
New +$4.99K
KNX icon
678
Knight Transportation
KNX
$11.4B
$6K ﹤0.01%
+100
New +$5.66K
LBTYK icon
679
Liberty Global Class C
LBTYK
$3.49B
$6K ﹤0.01%
+221
New +$6.31K
LNT icon
680
Alliant Energy
LNT
$18B
$6K ﹤0.01%
+105
New +$6.01K
NVAX icon
681
Novavax
NVAX
$1.31B
$6K ﹤0.01%
+41
New +$7.04K
NWBI icon
682
Northwest Bancshares
NWBI
$2.28B
$6K ﹤0.01%
+400
New +$5.57K
PCAR icon
683
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
+108
New +$6.24K
PGF icon
684
Invesco Financial Preferred ETF
PGF
$674M
$6K ﹤0.01%
+300
New +$5.62K
SCCO icon
685
Southern Copper
SCCO
$166B
$6K ﹤0.01%
+110
New +$6.14K
V icon
686
CALL
Visa
V
$677B
$6K ﹤0.01%
+22
New +$4.72K
WKHS icon
687
Workhorse Group
WKHS
$36.3M
– –
0
– –
JNCE
688
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$6K ﹤0.01%
+750
New +$6.18K
AEM icon
689
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
+100
New +$5.32K
AJG icon
690
Arthur J. Gallagher & Co
AJG
$63.6B
$5K ﹤0.01%
+30
New +$4.9K
AVY icon
691
Avery Dennison
AVY
$13.4B
$5K ﹤0.01%
+23
New +$4.92K
CARR icon
692
Carrier Global
CARR
$52.8B
$5K ﹤0.01%
+84
New +$4.53K
CBRE icon
693
CBRE Group
CBRE
$42.9B
$5K ﹤0.01%
+48
New +$4.92K
CHTR icon
694
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
+8
New +$5.45K
COF icon
695
Capital One
COF
$134B
$5K ﹤0.01%
+37
New +$5.72K
ELS icon
696
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
+60
New +$5.05K
ET icon
697
Energy Transfer Partners
ET
$69.3B
$5K ﹤0.01%
+600
New +$5.45K
HOOD icon
698
Robinhood
HOOD
$83.9B
$5K ﹤0.01%
+286
New +$8.8K
HRL icon
699
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
+112
New +$4.91K
HYLS icon
700
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5K ﹤0.01%
+96
New +$4.59K
26 27
28
29 30

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 949 positions worth $189M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 52,579 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Tyler-Stone Wealth Management's largest Q4 2021 buy was Apple: 52,579 shares worth $9.34M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2021.
  • Tyler-Stone Wealth Management disclosed 949 positions in Q4 2021, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.