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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
+10.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
97.19%
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
5
PH icon
Parker-Hannifin
PH
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 9.64%
3 Healthcare 7.46%
4 Communication Services 6.39%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$306K 0.16%
+2,260
New +$267K
CRWD icon
127
CrowdStrike
CRWD
$218B
$306K 0.16%
+5,980
New +$364K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.16%
+2,659
New +$303K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$303K 0.16%
+6,202
New +$312K
PENN icon
130
PENN Entertainment
PENN
$2.71B
$303K 0.16%
+5,838
New +$354K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$302K 0.16%
+1,723
New +$294K
QCOM icon
132
Qualcomm
QCOM
$176B
$301K 0.16%
+1,646
New +$264K
VFH icon
133
Vanguard Financials ETF
VFH
$13.6B
$298K 0.16%
+3,090
New +$301K
ECL icon
134
Ecolab
ECL
$79.9B
$295K 0.16%
+1,259
New +$285K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.16%
+2,285
New +$295K
DUK icon
136
Duke Energy
DUK
$97.3B
$292K 0.15%
+2,785
New +$282K
CMC icon
137
Commercial Metals
CMC
$8.31B
$290K 0.15%
+8,000
New +$265K
CMCSA icon
138
Comcast
CMCSA
$90B
$289K 0.15%
+5,737
New +$299K
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$286K 0.15%
+28,390
New +$285K
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$3.27B
$286K 0.15%
+3,980
New +$280K
ARKF icon
141
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$284K 0.15%
+6,959
New +$335K
EXC icon
142
Exelon
EXC
$47B
$283K 0.15%
+6,881
New +$259K
GILD icon
143
Gilead Sciences
GILD
$165B
$280K 0.15%
+3,858
New +$266K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$279K 0.15%
+1,131
New +$263K
PGR icon
145
Progressive
PGR
$125B
$279K 0.15%
+2,715
New +$259K
IAU icon
146
iShares Gold Trust
IAU
$67.5B
$277K 0.15%
+7,957
New +$272K
COST icon
147
Costco
COST
$420B
$268K 0.14%
+472
New +$242K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$267K 0.14%
+897
New +$250K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.14%
+6,763
New +$263K
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$267K 0.14%
+2,163
New +$283K
4 5
6
7 8

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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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Tyler-Stone Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 949 positions worth $189M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 52,579 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Tyler-Stone Wealth Management's largest Q4 2021 buy was Apple: 52,579 shares worth $9.34M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2021.
  • Tyler-Stone Wealth Management disclosed 949 positions in Q4 2021, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.