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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
-5.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$18.9M
Cap. Flow
-$10.3M
Cap. Flow %
-7.86%
Top 10 Hldgs %
26.36%
Holding
924
New
34
Increased
155
Reduced
125
Closed
36

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$855K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$800K
3
UPST icon
Upstart Holdings
UPST
+$490K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$423K
5
SLF icon
Sun Life Financial
SLF
+$391K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
LLY icon
Eli Lilly
LLY
+$1.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
PFE icon
Pfizer
PFE
+$882K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$780K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 10.24%
3 Consumer Staples 5.16%
4 Communication Services 4.99%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
801
Robinhood
HOOD
$83.9B
$1K ﹤0.01%
50
-100
-67% -$961
HSBC icon
802
HSBC
HSBC
$356B
$1K ﹤0.01%
31
– –
HYFM icon
803
Hydrofarm Holdings
HYFM
$7.62M
$1K ﹤0.01%
36
– –
HYLN icon
804
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
500
– –
INTC icon
805
CALL
Intel
INTC
$513B
$1K ﹤0.01%
+14
New +$477
IRM icon
806
CALL
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
+3
New +$151
ITUB icon
807
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
218
– –
KB icon
808
KB Financial Group
KB
$43.5B
$1K ﹤0.01%
42
– –
KD icon
809
Kyndryl
KD
$3.05B
$1K ﹤0.01%
90
-110
-55% -$1.14K
NXDR
810
Nextdoor Holdings
NXDR
$986M
$1K ﹤0.01%
400
– –
KMI icon
811
CALL
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
8
+3
+60% +$53
KRE icon
812
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1K ﹤0.01%
11
– –
LEN icon
813
CALL
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
+2
New +$155
LYB icon
814
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –
MARA icon
815
Marathon Digital Holdings
MARA
$3.9B
$1K ﹤0.01%
50
– –
MET icon
816
MetLife
MET
$62.1B
$1K ﹤0.01%
23
– –
MMM icon
817
3M
MMM
$94.3B
$1K ﹤0.01%
13
-610
-98% -$66.9K
MSFT icon
818
CALL
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
3
– –
MSI icon
819
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
6
– –
ONL
820
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
80
– –
PDS
821
Precision Drilling
PDS
$974M
$1K ﹤0.01%
16
– –
PHO icon
822
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
26
– –
PRU icon
823
CALL
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
+2
New +$193
PTON icon
824
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
205
– –
RBLX icon
825
Roblox
RBLX
$27B
$1K ﹤0.01%
15
– –
31 32
33
34 35

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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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Tyler-Stone Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tyler-Stone Wealth Management held 924 positions worth $131M, down 13% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management withdrew a net $10.3M in Q3 2022, closing 36 positions and reducing 125 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Tyler-Stone Wealth Management opened a new position in iShares iBonds 2025 Term High Yield and Income ETF worth $777K.

  • Tyler-Stone Wealth Management's largest Q3 2022 buy was iShares iBonds 2025 Term High Yield and Income ETF: 35,040 shares worth $777K.
  • Tyler-Stone Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $855K increase.
  • Tyler-Stone Wealth Management's biggest Q3 2022 reduction was Merck, cutting an estimated $3.71M.
  • Tyler-Stone Wealth Management fully exited iPath Shiller CAPE ETN in Q3 2022, selling an estimated $780K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $131M portfolio in Q3 2022.
  • Tyler-Stone Wealth Management opened 34 new positions and closed 36 in Q3 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 13% quarter-over-quarter to $131M.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.