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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.7B
$275K 0.16%
+3,389
New +$266K
NEE icon
127
NextEra Energy
NEE
$176B
$271K 0.15%
+3,654
New +$277K
IP icon
128
International Paper
IP
$21.5B
$270K 0.15%
+8,498
New +$278K
BDJ icon
129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$265K 0.15%
+31,805
New +$264K
RTX icon
130
RTX Corp
RTX
$301B
$263K 0.15%
+2,688
New +$263K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$258K 0.15%
+1,563
New +$246K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$256K 0.14%
+6,469
New +$254K
ABBV icon
133
AbbVie
ABBV
$431B
$255K 0.14%
+1,896
New +$278K
UNH icon
134
UnitedHealth
UNH
$367B
$255K 0.14%
+531
New +$260K
TSM icon
135
TSMC
TSM
$2.17T
$251K 0.14%
+2,485
New +$231K
ILCV icon
136
iShares Morningstar Value ETF
ILCV
$1.35B
$247K 0.14%
+3,711
New +$239K
CAT icon
137
Caterpillar
CAT
$395B
$246K 0.14%
+1,001
New +$223K
VTRS icon
138
Viatris
VTRS
$19B
$243K 0.14%
+24,329
New +$232K
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.33B
$242K 0.14%
+11,650
New +$214K
ORCL icon
140
Oracle
ORCL
$413B
$242K 0.14%
+2,030
New +$210K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.14%
+1,484
New +$232K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.24B
$238K 0.13%
+3,817
New +$219K
VTLE
143
DELISTED
Vital Energy
VTLE
$238K 0.13%
+5,280
New +$239K
GILD icon
144
Gilead Sciences
GILD
$162B
$224K 0.13%
+2,900
New +$231K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.01B
$220K 0.12%
+4,990
New +$198K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.53B
$220K 0.12%
+1,734
New +$225K
DKNG icon
147
DraftKings
DKNG
$11B
$219K 0.12%
+8,245
New +$190K
LOW icon
148
Lowe's Companies
LOW
$122B
$218K 0.12%
+968
New +$201K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$217K 0.12%
+4,227
New +$213K
BA icon
150
Boeing
BA
$184B
$216K 0.12%
+1,021
New +$212K
4 5
6
7 8

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WCWM
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SXL
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BWA
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MC
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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.