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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.93B
$470K 0.27%
+6,263
New +$459K
PHM icon
77
Pultegroup
PHM
$24.7B
$465K 0.26%
+5,980
New +$405K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$463K 0.26%
+9,816
New +$426K
SLF icon
79
Sun Life Financial
SLF
$45.6B
$455K 0.26%
+8,727
New +$429K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$451K 0.25%
+7,384
New +$423K
QQEW icon
81
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$445K 0.25%
+4,164
New +$420K
HD icon
82
Home Depot
HD
$349B
$439K 0.25%
+1,414
New +$418K
IXN icon
83
iShares Global Tech ETF
IXN
$8.74B
$437K 0.25%
+7,020
New +$398K
NTR icon
84
Nutrien
NTR
$31.9B
$430K 0.24%
+7,286
New +$464K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$428K 0.24%
+4,289
New +$426K
CMC icon
86
Commercial Metals
CMC
$8.15B
$421K 0.24%
+8,000
New +$373K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$420K 0.24%
+4,286
New +$424K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$415K 0.23%
+10,588
New +$411K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.98B
$415K 0.23%
+2,136
New +$417K
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$409K 0.23%
+5,813
New +$404K
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$396K 0.22%
+5,940
New +$386K
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$394K 0.22%
+3,885
New +$367K
VZ icon
93
Verizon
VZ
$195B
$390K 0.22%
+10,487
New +$388K
UBER icon
94
Uber
UBER
$144B
$378K 0.21%
+8,745
New +$325K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$373K 0.21%
+1,301
New +$321K
COST icon
96
Costco
COST
$421B
$372K 0.21%
+691
New +$350K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$371K 0.21%
+4,254
New +$353K
JHML icon
98
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$366K 0.21%
+6,663
New +$349K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.4B
$364K 0.21%
+1,489
New +$362K
PGR icon
100
Progressive
PGR
$125B
$363K 0.2%
+2,743
New +$368K
2 3
4
5 6

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SXL
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BWA
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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.