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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
GEO icon
876
CALL
The GEO Group
GEO
$4.04B
– –
-14
Closed -$1K
GILD icon
877
CALL
Gilead Sciences
GILD
$165B
– –
-3
Closed -$2K
GIS icon
878
CALL
General Mills
GIS
$19.7B
– –
-10
Closed -$7K
GNLN icon
879
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HHH icon
880
Howard Hughes
HHH
$4.03B
– –
-521
Closed -$51K
HLT icon
881
Hilton Worldwide
HLT
$71.5B
– –
-18
Closed -$3K
HOOD icon
882
Robinhood
HOOD
$83.9B
– –
-286
Closed -$5K
HUM icon
883
Humana
HUM
$46.2B
– –
-7
Closed -$3K
IAU icon
884
iShares Gold Trust
IAU
$64.4B
– –
-7,957
Closed -$277K
IFF icon
885
International Flavors & Fragrances
IFF
$21.9B
– –
-10
Closed -$2K
BRSL
886
Brightstar Lottery PLC
BRSL
$2.03B
– –
-36
Closed -$1K
IMNN icon
887
Imunon
IMNN
$6.77M
– –
0
– –
IPG
888
DELISTED
Interpublic Group of Companies
IPG
– –
-124
Closed -$5K
ITT icon
889
ITT
ITT
$19.1B
– –
-23
Closed -$2K
IVT icon
890
InvenTrust Properties
IVT
$2.59B
– –
-3,147
Closed -$86K
IWB icon
891
iShares Russell 1000 ETF
IWB
$50.2B
– –
-60
Closed -$16K
JEF icon
892
Jefferies Financial Group
JEF
$13.1B
– –
-78
Closed -$3K
OPLN
893
Openlane
OPLN
$4.54B
$0 ﹤0.01%
20
– –
KD icon
894
Kyndryl
KD
$3.05B
– –
-207
Closed -$4K
KLAC icon
895
KLA
KLAC
$259B
– –
-50
Closed -$2K
KNX icon
896
CALL
Knight Transportation
KNX
$11.4B
– –
-1
Closed -$1K
KO icon
897
CALL
Coca-Cola
KO
$375B
– –
-7
Closed -$3K
KR icon
898
Kroger
KR
$34.8B
– –
-300
Closed -$14K
LCID icon
899
CALL
Lucid Motors
LCID
$2.77B
– –
0
– -$2K
LCID icon
900
Lucid Motors
LCID
$2.77B
– –
-30
Closed -$11K
34 35
36
37 38

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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 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.