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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
BDX icon
751
Becton Dickinson
BDX
$48.7B
$3K ﹤0.01%
+12
New +$3.05K
BGS icon
752
B&G Foods
BGS
$286M
$3K ﹤0.01%
+200
New +$2.88K
BYND icon
753
Beyond Meat
BYND
$277M
$3K ﹤0.01%
+217
New +$2.76K
CFLT
754
DELISTED
Confluent
CFLT
$3K ﹤0.01%
+71
New +$1.99K
CHT icon
755
Chunghwa Telecom
CHT
$33B
$3K ﹤0.01%
+79
New +$3.21K
DASH icon
756
DoorDash
DASH
$93.7B
$3K ﹤0.01%
+35
New +$2.32K
DBP icon
757
Invesco DB Precious Metals Fund
DBP
$255M
$3K ﹤0.01%
+55
New +$2.82K
DD icon
758
CALL
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
+7
New +$602
DRIV icon
759
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$3K ﹤0.01%
+100
New +$2.37K
EMLC icon
760
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3K ﹤0.01%
+135
New +$3.4K
ESGD icon
761
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3K ﹤0.01%
+45
New +$3.28K
ESGE icon
762
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3K ﹤0.01%
+100
New +$3.14K
EWZ icon
763
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
+78
New +$2.32K
FMC icon
764
FMC
FMC
$1.33B
$3K ﹤0.01%
+28
New +$3.15K
GAN
765
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
+1,897
New +$2.7K
GLDG
766
GoldMining Inc
GLDG
$219M
$3K ﹤0.01%
+3,049
New +$3.14K
HACK icon
767
Amplify Cybersecurity ETF
HACK
$2.9B
$3K ﹤0.01%
+50
New +$2.38K
HYLS icon
768
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3K ﹤0.01%
+84
New +$3.33K
INFY icon
769
Infosys
INFY
$50.7B
$3K ﹤0.01%
+176
New +$2.75K
INSP icon
770
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
+10
New +$2.86K
LBTYK icon
771
Liberty Global Class C
LBTYK
$3.49B
$3K ﹤0.01%
+141
New +$2.63K
LHX icon
772
L3Harris
LHX
$53.4B
$3K ﹤0.01%
+15
New +$2.87K
MTD icon
773
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
+2
New +$2.81K
NOK icon
774
Nokia
NOK
$52.3B
$3K ﹤0.01%
+800
New +$3.38K
OVV icon
775
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
+74
New +$2.67K
29 30
31
32 33

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CCP
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WCWM
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SXL
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BWA
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MC
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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.