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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+124
New +$4.51K
JPIN icon
702
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$5K ﹤0.01%
+90
New +$5.43K
MARA icon
703
Marathon Digital Holdings
MARA
$3.9B
$5K ﹤0.01%
+150
New +$7.18K
MBCN
704
DELISTED
Middlefield Banc Corp
MBCN
$5K ﹤0.01%
+200
New +$5.05K
NOK icon
705
Nokia
NOK
$52.3B
$5K ﹤0.01%
+800
New +$4.66K
PBE icon
706
Invesco Biotechnology & Genome ETF
PBE
$292M
$5K ﹤0.01%
+72
New +$5.21K
RIVN icon
707
CALL
Rivian
RIVN
$23.2B
$5K ﹤0.01%
+2
New +$230
SCD
708
LMP Capital and Income Fund
SCD
$358M
$5K ﹤0.01%
+350
New +$5.1K
SCHA icon
709
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
+200
New +$5.17K
TKR icon
710
Timken Company
TKR
$9.03B
$5K ﹤0.01%
+75
New +$5.26K
WBA
711
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+100
New +$4.84K
MKFG
712
DELISTED
Markforged Holding Corporation
MKFG
$5K ﹤0.01%
+100
New +$6.36K
ARNA
713
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
+57
New +$3.75K
BDX icon
714
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
+14
New +$3.35K
BUD icon
715
CALL
AB InBev
BUD
$165B
$4K ﹤0.01%
+4
New +$233
CL icon
716
CALL
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
+12
New +$937
CTSH icon
717
Cognizant
CTSH
$26B
$4K ﹤0.01%
+42
New +$3.38K
DG icon
718
Dollar General
DG
$27.9B
$4K ﹤0.01%
+16
New +$3.53K
DLHC icon
719
DLH Holdings
DLHC
$69.9M
$4K ﹤0.01%
+200
New +$3.02K
DOUG icon
720
Douglas Elliman
DOUG
$162M
$4K ﹤0.01%
+324
New +$3.65K
ELAN icon
721
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
+144
New +$4.48K
FXI icon
722
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
+100
New +$3.92K
GDRX icon
723
GoodRx Holdings
GDRX
$1.26B
$4K ﹤0.01%
+134
New +$5.39K
GME icon
724
GameStop
GME
$8.6B
$4K ﹤0.01%
+100
New +$4.55K
HEES
725
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
+100
New +$4.36K
27 28
29
30 31

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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.