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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
DOG
776
ProShares Short Dow30
DOG
$86.8M
$1K ﹤0.01%
25
– –
EAF icon
777
CALL
GrafTech
EAF
$212M
$1K ﹤0.01%
1
-1
-50% -$104
EL icon
778
Estee Lauder
EL
$32B
$1K ﹤0.01%
5
-3
-38% -$903
EQIX icon
779
Equinix
EQIX
$103B
$1K ﹤0.01%
2
– –
EWS icon
780
iShares MSCI Singapore ETF
EWS
$1.15B
$1K ﹤0.01%
65
– –
EXR icon
781
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
7
– –
FCNCA icon
782
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
+1
New +$779
FCPT icon
783
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
49
– –
FL
784
DELISTED
Foot Locker
FL
$1K ﹤0.01%
25
– –
FLGT icon
785
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
13
– –
GEM icon
786
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
15
-16
-52% -$569
GNMA icon
787
iShares GNMA Bond ETF
GNMA
$432M
$1K ﹤0.01%
17
– –
HSBC icon
788
HSBC
HSBC
$356B
$1K ﹤0.01%
31
– –
IBUY icon
789
Amplify Online Retail ETF
IBUY
$127M
$1K ﹤0.01%
8
– –
ICE icon
790
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
11
– –
INTC icon
791
CALL
Intel
INTC
$513B
$1K ﹤0.01%
6
-2
-25% -$99
IT icon
792
Gartner
IT
$11.7B
$1K ﹤0.01%
2
– –
ITUB icon
793
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
218
– –
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
6
– –
JHI
795
John Hancock Investors Trust
JHI
$117M
$1K ﹤0.01%
34
– –
KEY icon
796
CALL
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
15
-20
-57% -$497
LGND icon
797
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
8
– –
MSI icon
798
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
6
– –
NEM icon
799
CALL
Newmont
NEM
$119B
$1K ﹤0.01%
+1
New +$68
NET icon
800
Cloudflare
NET
$107B
$1K ﹤0.01%
7
– –
30 31
32
33 34

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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.