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
+10.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
97.19%
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
5
PH icon
Parker-Hannifin
PH
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 9.64%
3 Healthcare 7.46%
4 Communication Services 6.39%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
901
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+10
New +$917
WFRD icon
902
Weatherford International
WFRD
$6.22B
$1K ﹤0.01%
+27
New +$740
QVCGA
903
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$452
SWAV
904
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+5
New +$986
GOEV
905
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
PACW
906
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+31
New +$1.45K
RIDE
907
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+16
New +$1.16K
IAA
908
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+20
New +$1.06K
CAJ
909
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+44
New +$1.03K
VGFC
910
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
+1,000
New +$1.28K
ZNGA
911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+190
New +$1.31K
CIT
912
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+29
New +$1.48K
AVNT icon
913
Avient
AVNT
$4.19B
$0 ﹤0.01%
+5
New +$274
BHF icon
914
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+2
New +$102
GENZ
915
VanEck Digital Native Economy ETF
GENZ
$17.6M
$0 ﹤0.01%
+10
New +$467
CAPR icon
916
Capricor Therapeutics
CAPR
$237M
$0 ﹤0.01%
+90
New +$315
DXC icon
917
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+8
New +$261
FONR
918
DELISTED
Fonar
FONR
$0 ﹤0.01%
+18
New +$289
IMNN icon
919
Imunon
IMNN
$6.77M
– –
0
– –
OPLN
920
Openlane
OPLN
$4.54B
$0 ﹤0.01%
+20
New +$306
LILAK icon
921
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
+42
New +$463
NGVT icon
922
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
+3
New +$228
PBF icon
923
PBF Energy
PBF
$7.31B
$0 ﹤0.01%
+21
New +$291
PJT icon
924
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+3
New +$239
PK icon
925
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+1
New +$19
34 35 36
37
38

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 949 positions worth $189M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 52,579 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Tyler-Stone Wealth Management's largest Q4 2021 buy was Apple: 52,579 shares worth $9.34M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2021.
  • Tyler-Stone Wealth Management disclosed 949 positions in Q4 2021, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.