We are live on ! Find out more
TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-13.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
Cap. Flow
-$3.45M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$644K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
3
XOM icon
ExxonMobil
XOM
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.91M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
DE icon
Deere & Co
DE
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.27%
3 Financials 9.22%
4 Communication Services 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
126
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$247K 0.16%
5,548
+120
+2% +$5.62K
NEM icon
127
Newmont
NEM
$111B
$240K 0.16%
4,024
+30
+0.8% +$2.12K
DE icon
128
Deere & Co
DE
$166B
$236K 0.16%
788
-1,165
-60% -$429K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$236K 0.16%
767
-150
-16% -$49.1K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.6B
$236K 0.16%
1,713
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$236K 0.16%
1,573
+95
+6% +$15.6K
ILCV icon
132
iShares Morningstar Value ETF
ILCV
$1.35B
$228K 0.15%
3,775
-43
-1% -$2.78K
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$228K 0.15%
1,997
+20
+1% +$2.57K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$227K 0.15%
2,410
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$223K 0.15%
2,810
– –
EXC icon
136
Exelon
EXC
$46.7B
$222K 0.15%
4,908
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.5B
$221K 0.15%
2,100
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$217K 0.14%
5,416
-680
-11% -$28.5K
WEC icon
139
WEC Energy
WEC
$35.2B
$217K 0.14%
2,155
– –
FLO icon
140
Flowers Foods
FLO
$1.53B
$212K 0.14%
8,050
-300
-4% -$7.9K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.14%
3,320
-1,938
-37% -$135K
ITW icon
142
Illinois Tool Works
ITW
$84.8B
$209K 0.14%
1,148
– –
QCOM icon
143
Qualcomm
QCOM
$168B
$208K 0.14%
1,632
– –
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$207K 0.14%
2,041
– –
NOC icon
145
Northrop Grumman
NOC
$80.7B
$206K 0.14%
430
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.14%
6,254
+10
+0.2% +$338
GILD icon
147
Gilead Sciences
GILD
$162B
$201K 0.13%
3,258
-100
-3% -$6.19K
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$199K 0.13%
1,234
+210
+21% +$40.5K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$197K 0.13%
2,377
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.53B
$196K 0.13%
1,663
+1
+0.1% +$119
4 5
6
7 8

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Tyler-Stone Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tyler-Stone Wealth Management held 933 positions worth $150M, down 18% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyler-Stone Wealth Management's Q2 2022 filing shows 78 new, 198 increased, 128 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 8,007 shares worth $275K. The largest sale was Procter & Gamble, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tyler-Stone Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 8,007 shares worth $275K.
  • Tyler-Stone Wealth Management added most to Palantir in Q2 2022, an estimated $644K increase.
  • Tyler-Stone Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Tyler-Stone Wealth Management fully exited Campbell Soup in Q2 2022, selling an estimated $147K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $150M portfolio in Q2 2022.
  • Tyler-Stone Wealth Management opened 78 new positions and closed 42 in Q2 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.