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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.2%
+3,497
New +$333K
NLY icon
102
Annaly Capital Management
NLY
$17.1B
$338K 0.19%
+16,900
New +$328K
AMD icon
103
Advanced Micro Devices
AMD
$806B
$335K 0.19%
+2,939
New +$306K
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$334K 0.19%
+11,807
New +$313K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.6B
$333K 0.19%
+2,068
New +$318K
DD icon
106
DuPont de Nemours
DD
$19.5B
$331K 0.19%
+3,687
New +$317K
VDE icon
107
Vanguard Energy ETF
VDE
$9.85B
$331K 0.19%
+2,929
New +$330K
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$329K 0.19%
+6,622
New +$315K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$329K 0.19%
+3,067
New +$309K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.49B
$321K 0.18%
+5,730
New +$318K
MU icon
111
Micron Technology
MU
$1.01T
$320K 0.18%
+5,075
New +$326K
NSC icon
112
Norfolk Southern
NSC
$76.8B
$320K 0.18%
+1,413
New +$300K
DE icon
113
Deere & Co
DE
$165B
$319K 0.18%
+788
New +$301K
QTEC icon
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$317K 0.18%
+2,157
New +$286K
CVX icon
115
Chevron
CVX
$371B
$314K 0.18%
+1,994
New +$320K
SLV icon
116
iShares Silver Trust
SLV
$29.8B
$311K 0.18%
+14,865
New +$330K
DIS icon
117
Walt Disney
DIS
$181B
$297K 0.17%
+3,327
New +$315K
AIG icon
118
American International
AIG
$42.4B
$296K 0.17%
+5,140
New +$276K
IAU icon
119
iShares Gold Trust
IAU
$65.9B
$291K 0.16%
+8,007
New +$300K
PG icon
120
Procter & Gamble
PG
$340B
$290K 0.16%
+1,914
New +$288K
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$287K 0.16%
+1,148
New +$269K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$283K 0.16%
+5,927
New +$284K
MOO icon
123
VanEck Agribusiness ETF
MOO
$972M
$282K 0.16%
+3,456
New +$286K
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$277K 0.16%
+2,411
New +$252K
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$276K 0.16%
+13,425
New +$277K
3 4
5
6 7

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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.