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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
-13.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
Cap. Flow
-$3.45M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$644K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
3
XOM icon
ExxonMobil
XOM
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.91M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
DE icon
Deere & Co
DE
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.27%
3 Financials 9.22%
4 Communication Services 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
851
CALL
Airbnb
ABNB
$106B
– –
-1
Closed -$1K
ALL icon
852
Allstate
ALL
$67.5B
– –
-400
Closed -$55K
AMRN
853
Amarin Corp
AMRN
$303M
$0 ﹤0.01%
17
– –
ASIX icon
854
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
AVGO icon
855
Broadcom
AVGO
$2.04T
– –
-1,000
Closed -$63K
AVNT icon
856
Avient
AVNT
$4.19B
$0 ﹤0.01%
5
– –
BETZ icon
857
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$0 ﹤0.01%
1
– –
BHC icon
858
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
22
– –
BHF icon
859
Brighthouse Financial
BHF
$3.49B
– –
-2
Closed –
GENZ
860
VanEck Digital Native Economy ETF
GENZ
$17.6M
$0 ﹤0.01%
10
– –
CPB icon
861
Campbell Soup
CPB
$6.87B
– –
-3,293
Closed -$147K
CRIS icon
862
Curis
CRIS
$7.83M
– –
0
– –
CVS icon
863
CALL
CVS Health
CVS
$122B
– –
-11
Closed -$3K
DAVA icon
864
Endava
DAVA
$156M
– –
-9
Closed -$1K
DVN icon
865
Devon Energy
DVN
$47.3B
– –
-83
Closed -$5K
DXC icon
866
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
8
– –
EAF icon
867
CALL
GrafTech
EAF
$212M
– –
-1
Closed -$1K
EMBC icon
868
Embecta
EMBC
$262M
$0 ﹤0.01%
+4
New +$115
EQIX icon
869
Equinix
EQIX
$103B
– –
-2
Closed -$1K
EXR icon
870
Extra Space Storage
EXR
$31.6B
– –
-7
Closed -$1K
FE icon
871
CALL
FirstEnergy
FE
$27.5B
– –
-6
Closed -$2K
FONR
872
DELISTED
Fonar
FONR
$0 ﹤0.01%
18
– –
GNLN icon
873
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GSK icon
874
GSK
GSK
$106B
– –
-443
Closed -$24K
HCA icon
875
HCA Healthcare
HCA
$89.5B
– –
-22
Closed -$6K
33 34
35
36 37

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ECM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tyler-Stone Wealth Management held 933 positions worth $150M, down 18% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyler-Stone Wealth Management's Q2 2022 filing shows 78 new, 198 increased, 128 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 8,007 shares worth $275K. The largest sale was Procter & Gamble, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tyler-Stone Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 8,007 shares worth $275K.
  • Tyler-Stone Wealth Management added most to Palantir in Q2 2022, an estimated $644K increase.
  • Tyler-Stone Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Tyler-Stone Wealth Management fully exited Campbell Soup in Q2 2022, selling an estimated $147K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $150M portfolio in Q2 2022.
  • Tyler-Stone Wealth Management opened 78 new positions and closed 42 in Q2 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.