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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
PBW icon
776
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
+80
New +$2.98K
PCT icon
777
PureCycle Technologies
PCT
$1.45B
$3K ﹤0.01%
+244
New +$1.77K
ROIV icon
778
Roivant Sciences
ROIV
$26.2B
$3K ﹤0.01%
+250
New +$2.24K
SYF icon
779
Synchrony
SYF
$25.6B
$3K ﹤0.01%
+75
New +$2.29K
TEF
780
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+654
New +$2.77K
UBER icon
781
CALL
Uber
UBER
$153B
$3K ﹤0.01%
+4
New +$149
UP icon
782
Wheels Up
UP
$198M
$3K ﹤0.01%
+148
New +$10.5K
VHC icon
783
VirnetX Holding Corp
VHC
$63.1M
$3K ﹤0.01%
+321
New +$3.94K
WBA
784
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+100
New +$3.26K
ZOM
785
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+12,820
New +$2.6K
ACGL icon
786
CALL
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
+3
New +$217
BA icon
787
CALL
Boeing
BA
$185B
$2K ﹤0.01%
+2
New +$415
BE icon
788
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
+111
New +$1.79K
BOND icon
789
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2K ﹤0.01%
+20
New +$1.84K
CFG icon
790
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
+84
New +$2.31K
CHTR icon
791
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
+6
New +$2.05K
CNK icon
792
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
+109
New +$1.81K
CPRI icon
793
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
+68
New +$2.7K
CVE icon
794
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
+100
New +$1.69K
DLHC icon
795
DLH Holdings
DLHC
$69.9M
$2K ﹤0.01%
+200
New +$2.05K
F icon
796
CALL
Ford
F
$55.7B
$2K ﹤0.01%
+10
New +$127
FANG icon
797
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
+17
New +$2.28K
GEO icon
798
CALL
The GEO Group
GEO
$4.1B
$2K ﹤0.01%
+15
New +$116
GILD icon
799
CALL
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+19
New +$1.51K
GME icon
800
GameStop
GME
$8.6B
$2K ﹤0.01%
+100
New +$2.25K
30 31
32
33 34

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BWA
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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.