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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
RCL icon
676
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
140
– –
SCCO icon
677
Southern Copper
SCCO
$166B
$5K ﹤0.01%
110
– –
VGT icon
678
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
120
– –
VRSK icon
679
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
30
+25
+500% +$4.66K
BNFT
680
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
600
– –
DRE
681
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
100
– –
ADI icon
682
Analog Devices
ADI
$190B
$4K ﹤0.01%
25
– –
AFL icon
683
Aflac
AFL
$62.6B
$4K ﹤0.01%
68
– –
AVY icon
684
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
23
– –
COF icon
685
Capital One
COF
$134B
$4K ﹤0.01%
37
– –
DBC icon
686
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
+140
New +$3.93K
ELS icon
687
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
60
– –
HDSN
688
Hudson Technologies
HDSN
$235M
$4K ﹤0.01%
500
– –
HYLS icon
689
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4K ﹤0.01%
96
– –
IDXX icon
690
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
10
– –
IEF icon
691
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
35
– –
INDA icon
692
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
93
– –
JBL icon
693
Jabil
JBL
$35.8B
$4K ﹤0.01%
79
– –
JPIN icon
694
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$4K ﹤0.01%
90
– –
LHX icon
695
L3Harris
LHX
$53.4B
$4K ﹤0.01%
15
– –
MARA icon
696
CALL
Marathon Digital Holdings
MARA
$3.9B
$4K ﹤0.01%
12
– –
MCO icon
697
Moody's
MCO
$82.7B
$4K ﹤0.01%
16
-9
-36% -$2.69K
MJ icon
698
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
58
– –
NOK icon
699
Nokia
NOK
$52.3B
$4K ﹤0.01%
800
– –
PBE icon
700
Invesco Biotechnology & Genome ETF
PBE
$292M
$4K ﹤0.01%
72
– –
26 27
28
29 30

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SXL
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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.