We are live on ! Find out more
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
HYLN icon
751
Hyliion Holdings
HYLN
$690M
$2K ﹤0.01%
500
– –
KB icon
752
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
42
– –
KMI icon
753
CALL
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
5
– –
LUMN icon
754
Lumen
LUMN
$6.44B
$2K ﹤0.01%
214
– –
LYB icon
755
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
15
– –
MET icon
756
MetLife
MET
$62.1B
$2K ﹤0.01%
23
– –
TFSL icon
757
TFS Financial
TFSL
$4.93B
$2K ﹤0.01%
100
– –
TM icon
758
Toyota
TM
$225B
$2K ﹤0.01%
10
– –
UGI icon
759
UGI
UGI
$7.33B
$2K ﹤0.01%
63
– –
ULTA icon
760
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
4
– –
VFC icon
761
VF Corp
VFC
$5.89B
$2K ﹤0.01%
+28
New +$1.74K
ZNGA
762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
190
– –
LJPC
763
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
500
– –
ABNB icon
764
CALL
Airbnb
ABNB
$107B
$1K ﹤0.01%
+1
New +$159
AIT icon
765
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
7
– –
AMRN
766
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
17
– –
ARKW icon
767
ARK Web x.0 ETF
ARKW
$1.75B
$1K ﹤0.01%
15
– –
ASIX icon
768
AdvanSix
ASIX
$444M
$1K ﹤0.01%
12
– –
AVIR icon
769
Atea Pharmaceuticals
AVIR
$420M
$1K ﹤0.01%
154
– –
BCS icon
770
Barclays
BCS
$94.1B
$1K ﹤0.01%
93
– –
BHC icon
771
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
22
– –
CGNX icon
772
Cognex
CGNX
$11.3B
$1K ﹤0.01%
16
– –
CIG icon
773
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
488
– –
CPNG icon
774
Coupang
CPNG
$29.2B
$1K ﹤0.01%
40
-65
-62% -$1.39K
DAVA icon
775
Endava
DAVA
$156M
$1K ﹤0.01%
9
– –
29 30
31
32 33

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.