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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
+10.2%
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
VTRS icon
876
CALL
Viatris
VTRS
$19.3B
$1K ﹤0.01%
+49
New +$468
WAB icon
877
Wabtec
WAB
$49.6B
$1K ﹤0.01%
+8
New +$794
WBD icon
878
CALL
Warner Bros
WBD
$66.9B
$1K ﹤0.01%
+5
New +$65
WKHS icon
879
Workhorse Group
WKHS
$35.5M
– –
0
– –
YUM icon
880
CALL
Yum! Brands
YUM
$41.2B
$1K ﹤0.01%
+2
New +$271
YUMC icon
881
CALL
Yum China
YUMC
$16.3B
$1K ﹤0.01%
+3
New +$181
DJT icon
882
Trump Media & Technology Group
DJT
$2.78B
$1K ﹤0.01%
+50
New +$655
XIFR
883
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
+17
New +$1.02K
HYZN
884
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
+14
New +$512
FTCH
885
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+10
New +$48
ACB
886
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+16
New +$94
ASIX icon
887
AdvanSix
ASIX
$443M
$0 ﹤0.01%
+7
New +$254
AVNT icon
888
Avient
AVNT
$4.22B
$0 ﹤0.01%
+5
New +$196
BETZ icon
889
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$0 ﹤0.01%
+1
New +$17
BHC icon
890
Bausch Health
BHC
$2.29B
$0 ﹤0.01%
+14
New +$103
GENZ
891
VanEck Digital Native Economy ETF
GENZ
$17.7M
$0 ﹤0.01%
+10
New +$449
BLNK icon
892
Blink Charging
BLNK
$87.8M
$0 ﹤0.01%
+50
New +$346
CGC
893
Canopy Growth
CGC
$410M
$0 ﹤0.01%
+11
New +$115
CXAI icon
894
CXApp
CXAI
$17.3M
$0 ﹤0.01%
+1
New +$9
DXC icon
895
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
+8
New +$199
EMBC icon
896
Embecta
EMBC
$277M
$0 ﹤0.01%
+4
New +$109
FLGT icon
897
Fulgent Genetics
FLGT
$526M
$0 ﹤0.01%
+13
New +$453
FONR
898
DELISTED
Fonar
FONR
$0 ﹤0.01%
+18
New +$299
IBUY icon
899
Amplify Online Retail ETF
IBUY
$113M
$0 ﹤0.01%
+8
New +$341
JHI
900
John Hancock Investors Trust
JHI
$117M
$0 ﹤0.01%
+34
New +$429
33 34 35
36
37

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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 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.