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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
COST icon
101
Costco
COST
$420B
$381K 0.21%
662
+190
+40% +$99.7K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
$378K 0.21%
9,860
-207
-2% -$7.62K
ABBV icon
103
AbbVie
ABBV
$435B
$376K 0.21%
2,320
+60
+3% +$8.72K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.38B
$374K 0.21%
11,750
+100
+0.9% +$3.14K
VTLE
105
DELISTED
Vital Energy
VTLE
$370K 0.2%
4,680
+3,380
+260% +$245K
CVX icon
106
Chevron
CVX
$366B
$369K 0.2%
2,268
+14
+0.6% +$2.01K
ETN icon
107
Eaton
ETN
$174B
$361K 0.2%
2,379
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$353K 0.19%
5,936
+4
+0.1% +$235
CAT icon
109
Caterpillar
CAT
$387B
$350K 0.19%
1,571
+47
+3% +$9.86K
XYZ
110
Block Inc
XYZ
$47.5B
$347K 0.19%
2,558
– –
SLV icon
111
iShares Silver Trust
SLV
$30.7B
$340K 0.19%
14,854
-42
-0.3% -$934
CRWD icon
112
CrowdStrike
CRWD
$218B
$339K 0.19%
5,980
– –
MDT icon
113
Medtronic
MDT
$112B
$337K 0.19%
3,036
-472
-13% -$49.9K
CMC icon
114
Commercial Metals
CMC
$8.31B
$333K 0.18%
8,000
– –
EZM icon
115
WisdomTree US MidCap Fund
EZM
$956M
$332K 0.18%
6,069
+5,154
+563% +$280K
UNH icon
116
UnitedHealth
UNH
$370B
$332K 0.18%
650
-8
-1% -$3.86K
CI icon
117
Cigna
CI
$74.6B
$327K 0.18%
1,366
– –
UPST icon
118
Upstart Holdings
UPST
$3.03B
$321K 0.18%
2,947
+2,774
+1,603% +$320K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$320K 0.18%
4,655
+161
+4% +$11.3K
CVS icon
120
CVS Health
CVS
$122B
$319K 0.18%
3,149
-2,042
-39% -$215K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$318K 0.17%
917
-250
-21% -$86.7K
NEM icon
122
Newmont
NEM
$119B
$317K 0.17%
3,994
-74
-2% -$5K
VFH icon
123
Vanguard Financials ETF
VFH
$13.6B
$310K 0.17%
3,320
+230
+7% +$22K
PGR icon
124
Progressive
PGR
$125B
$307K 0.17%
2,694
-21
-0.8% -$2.27K
VDE icon
125
Vanguard Energy ETF
VDE
$9.74B
$303K 0.17%
2,831
+215
+8% +$20.7K
3 4
5
6 7

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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.