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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
INFY icon
701
Infosys
INFY
$50.7B
$4K ﹤0.01%
176
– –
LHX icon
702
L3Harris
LHX
$53.4B
$4K ﹤0.01%
15
+8
+114% +$1.86K
MARA icon
703
Marathon Digital Holdings
MARA
$3.9B
$4K ﹤0.01%
150
– –
NOK icon
704
Nokia
NOK
$52.3B
$4K ﹤0.01%
800
– –
OXY.WS icon
705
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4K ﹤0.01%
127
– –
PBE icon
706
Invesco Biotechnology & Genome ETF
PBE
$353M
$4K ﹤0.01%
72
– –
SLB icon
707
SLB Ltd
SLB
$75B
$4K ﹤0.01%
94
– –
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
HDRO
709
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4K ﹤0.01%
28
– –
ZOM
710
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
12,820
– –
BR icon
711
Broadridge
BR
$19B
$3K ﹤0.01%
18
– –
CAH icon
712
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
47
– –
CHTR icon
713
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
6
-2
-25% -$1.17K
CVS icon
714
CALL
CVS Health
CVS
$122B
$3K ﹤0.01%
11
+10
+1,000% +$1.05K
DBP icon
715
Invesco DB Precious Metals Fund
DBP
$255M
$3K ﹤0.01%
55
– –
DDD icon
716
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
150
– –
DRIV icon
717
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$3K ﹤0.01%
100
– –
EWZ icon
718
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
78
– –
FTNT icon
719
Fortinet
FTNT
$117B
$3K ﹤0.01%
40
-75
-65% -$4.66K
GDRX icon
720
GoodRx Holdings
GDRX
$1.26B
$3K ﹤0.01%
134
– –
HDSN
721
Hudson Technologies
HDSN
$235M
$3K ﹤0.01%
500
– –
HESM icon
722
Hess Midstream
HESM
$5.11B
$3K ﹤0.01%
100
– –
INGN icon
723
Inogen
INGN
$164M
$3K ﹤0.01%
100
– –
NGG icon
724
National Grid
NGG
$81.3B
$3K ﹤0.01%
39
– –
OEF icon
725
iShares S&P 100 ETF
OEF
$20.5B
$3K ﹤0.01%
+15
New +$3.08K
27 28
29
30 31

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CCP
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WCWM
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SXL
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NC
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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.