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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
COIN icon
851
Coinbase
COIN
$40.5B
– –
-262
Closed -$66K
CRIS icon
852
Curis
CRIS
$7.83M
– –
0
– –
CROX icon
853
Crocs
CROX
$6.55B
– –
-9
Closed -$1K
CTSH icon
854
Cognizant
CTSH
$26B
– –
-42
Closed -$4K
CTVA icon
855
CALL
Corteva
CTVA
$51.3B
– –
-1
Closed -$1K
DG icon
856
Dollar General
DG
$27.9B
– –
-16
Closed -$4K
DGRO icon
857
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-6,098
Closed -$339K
DIAL icon
858
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-1,000
Closed -$21K
DOCS icon
859
Doximity
DOCS
$4.88B
– –
-250
Closed -$13K
DOCU
860
CALL
DocuSign
DOCU
$11.5B
– –
-1
Closed -$2K
DOUG icon
861
Douglas Elliman
DOUG
$162M
– –
-324
Closed -$4K
DUK icon
862
CALL
Duke Energy
DUK
$97.3B
– –
-4
Closed -$2K
DVA icon
863
DaVita
DVA
$11.7B
– –
-56
Closed -$6K
DXC icon
864
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
8
– –
EFX icon
865
Equifax
EFX
$21.4B
– –
-255
Closed -$75K
EME icon
866
Emcor
EME
$36B
– –
-20
Closed -$3K
EPAM icon
867
EPAM Systems
EPAM
$5.03B
– –
-2
Closed -$1K
EWA icon
868
iShares MSCI Australia ETF
EWA
$1.48B
– –
-602
Closed -$15K
FISV
869
Fiserv Inc
FISV
$27.9B
– –
-16
Closed -$2K
FIVE icon
870
Five Below
FIVE
$13.5B
– –
-7
Closed -$1K
FONR
871
DELISTED
Fonar
FONR
$0 ﹤0.01%
18
– –
FOXA icon
872
Fox Class A
FOXA
$26.9B
– –
-27
Closed -$1K
FSTA icon
873
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4,638
Closed -$216K
FXI icon
874
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100
Closed -$4K
GE icon
875
GE Aerospace
GE
$384B
– –
-1,303
Closed -$77K
33 34
35
36 37

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SXL
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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.