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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
RIVN icon
926
CALL
Rivian
RIVN
$23.2B
– –
-2
Closed -$5K
RIVN icon
927
Rivian
RIVN
$23.2B
– –
-350
Closed -$36K
ROBT icon
928
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-2,065
Closed -$114K
ROIV icon
929
Roivant Sciences
ROIV
$26.2B
– –
-250
Closed -$3K
ROP icon
930
Roper Technologies
ROP
$39.8B
– –
-21
Closed -$10K
S icon
931
SentinelOne
S
$7.34B
– –
-350
Closed -$18K
SAN icon
932
Banco Santander
SAN
$210B
$0 ﹤0.01%
3
– –
SKM icon
933
SK Telecom
SKM
$13.2B
– –
-30
Closed -$1K
SLVM icon
934
Sylvamo
SLVM
$1.63B
– –
-771
Closed -$22K
SMOG icon
935
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-1,024
Closed -$164K
SNCR
936
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
7
– –
SNPS icon
937
Synopsys
SNPS
$79.7B
– –
-5
Closed -$2K
SONY icon
938
Sony
SONY
$138B
– –
-5,000
Closed -$126K
SPGI icon
939
S&P Global
SPGI
$120B
– –
-3
Closed -$1K
SPOT icon
940
Spotify
SPOT
$100B
– –
-47
Closed -$11K
STX icon
941
Seagate
STX
$184B
– –
-250
Closed -$28K
SWK icon
942
Stanley Black & Decker
SWK
$15.7B
– –
-7
Closed -$1K
SYK icon
943
Stryker
SYK
$130B
– –
-4
Closed -$1K
TASK icon
944
TaskUs
TASK
$669M
– –
-8,950
Closed -$483K
TDG icon
945
TransDigm Group
TDG
$67.7B
– –
-2
Closed -$1K
TER icon
946
Teradyne
TER
$59.3B
– –
-6
Closed -$1K
TFII icon
947
TFI International
TFII
$11.5B
– –
-13
Closed -$1K
TOL icon
948
CALL
Toll Brothers
TOL
$14.5B
– –
-1
Closed -$1K
TRIP icon
949
TripAdvisor
TRIP
$1.26B
– –
-100
Closed -$3K
TWN
950
CALL
Taiwan Fund
TWN
$527M
– –
-6
Closed -$9K
36 37
38
39 40

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BWA
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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.