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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
+10.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
97.19%
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
5
PH icon
Parker-Hannifin
PH
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 9.64%
3 Healthcare 7.46%
4 Communication Services 6.39%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
851
iShares MSCI Singapore ETF
EWS
$1.08B
$1K ﹤0.01%
+65
New +$1.5K
FCPT icon
852
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
+49
New +$1.39K
FIVE icon
853
Five Below
FIVE
$13.5B
$1K ﹤0.01%
+7
New +$1.38K
FL
854
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+25
New +$1.19K
FLGT icon
855
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
+13
New +$1.14K
FOXA icon
856
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
+27
New +$1.06K
GEM icon
857
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
+31
New +$1.15K
GEO icon
858
CALL
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
+14
New +$115
GNLN icon
859
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNMA icon
860
iShares GNMA Bond ETF
GNMA
$423M
$1K ﹤0.01%
+17
New +$847
HAL icon
861
CALL
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+5
New +$118
HSBC icon
862
HSBC
HSBC
$356B
$1K ﹤0.01%
+31
New +$905
IBUY icon
863
Amplify Online Retail ETF
IBUY
$112M
$1K ﹤0.01%
+8
New +$821
BRSL
864
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
+36
New +$1.02K
INTC icon
865
CALL
Intel
INTC
$513B
$1K ﹤0.01%
+8
New +$409
IT icon
866
Gartner
IT
$11.7B
$1K ﹤0.01%
+2
New +$643
ITUB icon
867
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
+218
New +$785
JAZZ icon
868
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
+6
New +$789
JHI
869
John Hancock Investors Trust
JHI
$117M
$1K ﹤0.01%
+34
New +$637
KMI icon
870
CALL
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
+5
New +$83
KNX icon
871
CALL
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
+1
New +$57
LGND icon
872
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
+8
New +$739
LHX icon
873
L3Harris
LHX
$53.4B
$1K ﹤0.01%
+7
New +$1.55K
LYB icon
874
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+15
New +$1.39K
MET icon
875
MetLife
MET
$62.1B
$1K ﹤0.01%
+23
New +$1.44K
33 34
35
36 37

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Tyler-Stone Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 949 positions worth $189M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 52,579 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Tyler-Stone Wealth Management's largest Q4 2021 buy was Apple: 52,579 shares worth $9.34M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2021.
  • Tyler-Stone Wealth Management disclosed 949 positions in Q4 2021, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.