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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
AGEN
826
Agenus
AGEN
$290M
– –
-51
Closed -$3K
AMG icon
827
Affiliated Managers Group
AMG
$9.76B
– –
-12
Closed -$2K
AMPL icon
828
Amplitude
AMPL
$1.41B
– –
-200
Closed -$11K
APH icon
829
Amphenol
APH
$209B
– –
-32
Closed -$1K
ARDX icon
830
Ardelyx
ARDX
$997M
– –
-1,100
Closed -$1K
AUPH icon
831
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-400
Closed -$9K
AVNT icon
832
Avient
AVNT
$4.19B
$0 ﹤0.01%
5
– –
AWK icon
833
CALL
American Water Works
AWK
$26.9B
– –
-1
Closed -$1K
BAC icon
834
CALL
Bank of America
BAC
$442B
– –
-207
Closed -$183K
BETZ icon
835
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$0 ﹤0.01%
+1
New +$21
BHF icon
836
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
2
– –
GENZ
837
VanEck Digital Native Economy ETF
GENZ
$17.6M
$0 ﹤0.01%
10
– –
BMBL icon
838
Bumble
BMBL
$373M
– –
-75
Closed -$3K
BND icon
839
Vanguard Total Bond Market
BND
$161B
– –
-369
Closed -$31K
BUD icon
840
CALL
AB InBev
BUD
$165B
– –
-4
Closed -$4K
CAPR icon
841
Capricor Therapeutics
CAPR
$237M
– –
-90
Closed –
CB icon
842
CALL
Chubb
CB
$135B
– –
-1
Closed -$2K
CBRE icon
843
CBRE Group
CBRE
$42.9B
– –
-48
Closed -$5K
CC icon
844
CALL
Chemours
CC
$2.37B
– –
-1
Closed -$1K
CCOI icon
845
Cogent Communications
CCOI
$508M
– –
-700
Closed -$51K
CDNS icon
846
Cadence Design Systems
CDNS
$93.4B
– –
-14
Closed -$3K
CDTX
847
DELISTED
Cidara Therapeutics
CDTX
– –
-38
Closed -$1K
CENT icon
848
Central Garden & Pet Co
CENT
$2.8B
– –
-10,000
Closed -$421K
CION icon
849
CION Investment
CION
$374M
– –
-1,767
Closed -$23K
CL icon
850
CALL
Colgate-Palmolive
CL
$74.4B
– –
-12
Closed -$4K
32 33
34
35 36

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SXL
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BWA
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MC
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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.