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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
LEN.B icon
901
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+4
New +$296
LILAK icon
902
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
42
– –
LMND icon
903
Lemonade
LMND
$4.1B
– –
-695
Closed -$29K
LWLG icon
904
Lightwave Logic
LWLG
$1.25B
– –
-750
Closed -$11K
LYFT icon
905
Lyft
LYFT
$6.63B
– –
-350
Closed -$15K
MCK icon
906
McKesson
MCK
$101B
– –
-7
Closed -$2K
MP icon
907
MP Materials
MP
$9.1B
– –
-200
Closed -$9K
MRVL icon
908
CALL
Marvell Technology
MRVL
$196B
– –
-1
Closed -$1K
MRVL icon
909
Marvell Technology
MRVL
$196B
– –
-2,574
Closed -$225K
MSCI icon
910
MSCI
MSCI
$40.9B
– –
-2
Closed -$1K
NGVT icon
911
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
3
– –
NTRS icon
912
Northern Trust
NTRS
$33.9B
– –
-16
Closed -$2K
NXST icon
913
Nexstar Media Group
NXST
$5.97B
– –
-1,000
Closed -$151K
ODFL icon
914
CALL
Old Dominion Freight Line
ODFL
$44.9B
– –
-74
Closed -$1K
OGN icon
915
Organon & Co
OGN
$3.57B
– –
-4,611
Closed -$140K
ONL
916
Orion Office REIT
ONL
$160M
– –
-80
Closed -$1K
OPEN icon
917
Opendoor
OPEN
$3.38B
– –
-6,200
Closed -$88K
PBD icon
918
Invesco Global Clean Energy ETF
PBD
$192M
– –
-2,745
Closed -$74K
PH icon
919
CALL
Parker-Hannifin
PH
$135B
– –
-2
Closed -$1K
PJT icon
920
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
3
– –
PK icon
921
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
1
– –
POR icon
922
Portland General Electric
POR
$5.77B
– –
-34
Closed -$2K
PULM icon
923
Pulmatrix
PULM
$6.06M
– –
-5
Closed –
QS icon
924
QuantumScape Corp
QS
$3.74B
– –
-20
Closed –
QSR icon
925
Restaurant Brands International
QSR
$25.8B
$0 ﹤0.01%
1
– –
35 36
37
38 39

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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.