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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
BCS icon
826
Barclays
BCS
$94.1B
$1K ﹤0.01%
+93
New +$720
BXMT icon
827
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
0
– –
CC icon
828
CALL
Chemours
CC
$2.37B
$1K ﹤0.01%
+2
New +$61
CGNX icon
829
Cognex
CGNX
$11.3B
$1K ﹤0.01%
+16
New +$828
CIG icon
830
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
+488
New +$916
CLOV icon
831
Clover Health Investments
CLOV
$2.51B
$1K ﹤0.01%
+1,000
New +$887
COP icon
832
CALL
ConocoPhillips
COP
$141B
$1K ﹤0.01%
+4
New +$411
CVS icon
833
CALL
CVS Health
CVS
$122B
$1K ﹤0.01%
+2
New +$142
DOG
834
ProShares Short Dow30
DOG
$97.3M
$1K ﹤0.01%
+26
New +$861
DOUG icon
835
Douglas Elliman
DOUG
$162M
$1K ﹤0.01%
+324
New +$890
ELAN icon
836
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
+144
New +$1.34K
EMB icon
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
+15
New +$1.28K
EWJ icon
838
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
+11
New +$663
EWS icon
839
iShares MSCI Singapore ETF
EWS
$1.08B
$1K ﹤0.01%
+69
New +$1.34K
FCPT icon
840
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
+49
New +$1.27K
FG icon
841
F&G Annuities & Life
FG
$3.67B
$1K ﹤0.01%
+27
New +$529
FL
842
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+25
New +$851
GNMA icon
843
iShares GNMA Bond ETF
GNMA
$423M
$1K ﹤0.01%
+17
New +$751
GNRC icon
844
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
+8
New +$912
HAL icon
845
CALL
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+5
New +$158
HSBC icon
846
HSBC
HSBC
$356B
$1K ﹤0.01%
+31
New +$1.16K
HYLN icon
847
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
+500
New +$843
INGN icon
848
Inogen
INGN
$164M
$1K ﹤0.01%
+100
New +$1.18K
KD icon
849
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+80
New +$1.08K
NXDR
850
Nextdoor Holdings
NXDR
$986M
$1K ﹤0.01%
+400
New +$992
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 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.