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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
OPLN
901
Openlane
OPLN
$4.6B
$0 ﹤0.01%
+20
New +$291
KRE icon
902
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$0 ﹤0.01%
+11
New +$451
LILAK icon
903
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
+19
New +$142
LUMN icon
904
Lumen
LUMN
$6.49B
$0 ﹤0.01%
+214
New +$471
NBCM icon
905
Neuberger Commodity Strategy ETF
NBCM
$462M
$0 ﹤0.01%
+4
New +$86
PJT icon
906
PJT Partners
PJT
$4.39B
$0 ﹤0.01%
+3
New +$207
PK icon
907
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+1
New +$13
QSR icon
908
Restaurant Brands International
QSR
$25.7B
$0 ﹤0.01%
+1
New +$72
RUN icon
909
Sunrun
RUN
$2.43B
$0 ﹤0.01%
+22
New +$409
SABR icon
910
Sabre
SABR
$822M
$0 ﹤0.01%
+44
New +$159
SAN icon
911
Banco Santander
SAN
$210B
$0 ﹤0.01%
+46
New +$163
SNAP icon
912
Snap
SNAP
$8.9B
$0 ﹤0.01%
+35
New +$352
SNCR
913
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
+7
New +$59
SPCE icon
914
Virgin Galactic
SPCE
$401M
$0 ﹤0.01%
+5
New +$396
UNIT
915
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
+8
New +$30
VCEL icon
916
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
+2
New +$66
WEN icon
917
Wendy's
WEN
$1.45B
$0 ﹤0.01%
+4
New +$89
XP icon
918
XP
XP
$8.4B
$0 ﹤0.01%
+4
New +$68
XTIA icon
919
XTI Aerospace
XTIA
$58.9M
– –
0
– –
QVCGA
920
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$45
PACW
921
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+31
New +$250
RIDE
922
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
+4
New +$21
33 34 35 36
37

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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.