We are live on ! Find out more
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
LPLA icon
851
CALL
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
+1
New +$200
LYB icon
852
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+15
New +$1.37K
MARA icon
853
Marathon Digital Holdings
MARA
$3.85B
$1K ﹤0.01%
+50
New +$503
MET icon
854
MetLife
MET
$62.4B
$1K ﹤0.01%
+23
New +$1.28K
MMM icon
855
3M
MMM
$94.3B
$1K ﹤0.01%
+13
New +$1.1K
NVAX icon
856
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+185
New +$1.46K
ORMP icon
857
Oramed Pharmaceuticals
ORMP
$179M
$1K ﹤0.01%
+300
New +$962
PDS
858
Precision Drilling
PDS
$974M
$1K ﹤0.01%
+16
New +$764
PEP icon
859
CALL
PepsiCo
PEP
$190B
$1K ﹤0.01%
+3
New +$560
PFE icon
860
PUT
Pfizer
PFE
$153B
$1K ﹤0.01%
+1
New +$39
PHO icon
861
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
+26
New +$1.39K
PRU icon
862
CALL
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
+2
New +$167
RBLX icon
863
Roblox
RBLX
$27B
$1K ﹤0.01%
+15
New +$602
SCCO icon
864
CALL
Southern Copper
SCCO
$166B
$1K ﹤0.01%
+1
New +$68
SH icon
865
ProShares Short S&P500
SH
$897M
$1K ﹤0.01%
+14
New +$825
SKM icon
866
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
+30
New +$614
SMFG icon
867
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+153
New +$1.26K
SMMV icon
868
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1K ﹤0.01%
+29
New +$992
SU icon
869
CALL
Suncor Energy
SU
$70.3B
$1K ﹤0.01%
+10
New +$299
T icon
870
CALL
AT&T
T
$163B
$1K ﹤0.01%
+5
New +$85
TEVA icon
871
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+72
New +$584
TFSL icon
872
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
+100
New +$1.21K
TMUS icon
873
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+10
New +$1.4K
UAL icon
874
United Airlines
UAL
$42.1B
$1K ﹤0.01%
+19
New +$897
UP icon
875
CALL
Wheels Up
UP
$198M
$1K ﹤0.01%
+5
New +$353
33 34
35
36 37

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.