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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
+10.2%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
94.43%
Top 10 Hldgs %
28.58%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
5
PH icon
Parker-Hannifin
PH
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 9.24%
3 Industrials 5.17%
4 Communication Services 4.52%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
51
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$735K 0.42%
+32,593
New +$731K
MDB icon
52
MongoDB
MDB
$29.8B
$735K 0.42%
+1,789
New +$522K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$698K 0.39%
+21,342
New +$719K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$697K 0.39%
+14,410
New +$666K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$681K 0.38%
+6,418
New +$673K
INTC icon
56
Intel
INTC
$503B
$674K 0.38%
+20,162
New +$633K
SU icon
57
Suncor Energy
SU
$72.4B
$671K 0.38%
+22,870
New +$684K
GDX icon
58
VanEck Gold Miners ETF
GDX
$25.6B
$669K 0.38%
+22,214
New +$724K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19B
$667K 0.38%
+13,925
New +$646K
JPM icon
60
JPMorgan Chase
JPM
$947B
$654K 0.37%
+4,500
New +$619K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$638K 0.36%
+4,421
New +$622K
PFE icon
62
Pfizer
PFE
$149B
$633K 0.36%
+17,247
New +$671K
ARKQ icon
63
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$628K 0.35%
+11,135
New +$552K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$596K 0.34%
+9,494
New +$594K
TTD icon
65
Trade Desk
TTD
$8.31B
$576K 0.33%
+7,453
New +$504K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$564K 0.32%
+28,042
New +$568K
EES icon
67
WisdomTree US SmallCap Earnings Fund
EES
$726M
$559K 0.32%
+12,484
New +$532K
GIS icon
68
General Mills
GIS
$19.3B
$557K 0.31%
+7,258
New +$620K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$555K 0.31%
+10,610
New +$527K
PEP icon
70
PepsiCo
PEP
$189B
$540K 0.3%
+2,917
New +$544K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$535K 0.3%
+3,232
New +$522K
LRCX icon
72
Lam Research
LRCX
$383B
$523K 0.3%
+8,140
New +$459K
CB icon
73
Chubb
CB
$137B
$508K 0.29%
+2,640
New +$517K
ETN icon
74
Eaton
ETN
$174B
$483K 0.27%
+2,404
New +$423K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.6B
$481K 0.27%
+7,350
New +$437K
1 2
3
4 5

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Tyler-Stone Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 922 positions worth $177M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 58,479 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q2 2023 buy was Apple: 58,479 shares worth $11.3M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2023.
  • Tyler-Stone Wealth Management disclosed 922 positions in Q2 2023, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.