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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
-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
PGF icon
676
Invesco Financial Preferred ETF
PGF
$672M
$5K ﹤0.01%
300
– –
PTON icon
677
Peloton Interactive
PTON
$2.49B
$5K ﹤0.01%
205
– –
SCD
678
LMP Capital and Income Fund
SCD
$358M
$5K ﹤0.01%
350
– –
SCHA icon
679
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
200
– –
TKR icon
680
Timken Company
TKR
$9.03B
$5K ﹤0.01%
75
– –
TOL icon
681
Toll Brothers
TOL
$14.5B
$5K ﹤0.01%
100
– –
SPLK
682
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
37
– –
JNCE
683
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5K ﹤0.01%
750
– –
ADI icon
684
Analog Devices
ADI
$190B
$4K ﹤0.01%
25
+14
+127% +$2.27K
AFL icon
685
Aflac
AFL
$62.6B
$4K ﹤0.01%
68
+53
+353% +$3.32K
AVY icon
686
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
23
– –
BP icon
687
CALL
BP
BP
$107B
$4K ﹤0.01%
+9
New +$274
BX icon
688
CALL
Blackstone
BX
$110B
$4K ﹤0.01%
16
-2
-11% -$244
CARR icon
689
Carrier Global
CARR
$52.8B
$4K ﹤0.01%
84
– –
CHT icon
690
Chunghwa Telecom
CHT
$33B
$4K ﹤0.01%
79
– –
D icon
691
CALL
Dominion Energy
D
$59.3B
$4K ﹤0.01%
+11
New +$883
DLHC icon
692
DLH Holdings
DLHC
$69.9M
$4K ﹤0.01%
200
– –
ELAN icon
693
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
144
– –
GME icon
694
GameStop
GME
$8.6B
$4K ﹤0.01%
100
– –
HEES
695
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
100
– –
HES
696
DELISTED
Hess
HES
$4K ﹤0.01%
39
– –
HYLS icon
697
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4K ﹤0.01%
96
– –
IEF icon
698
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
35
– –
ILF icon
699
iShares Latin America 40 ETF
ILF
$3.83B
$4K ﹤0.01%
145
– –
INDA icon
700
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
93
– –
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 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.