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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
ILCV icon
151
iShares Morningstar Value ETF
ILCV
$1.35B
$266K 0.14%
+3,818
New +$257K
CVX icon
152
Chevron
CVX
$366B
$265K 0.14%
+2,254
New +$256K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.8B
$265K 0.14%
+1,691
New +$257K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.14%
+3,420
New +$254K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.77B
$260K 0.14%
+1,707
New +$264K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$258K 0.14%
+1,445
New +$257K
AAPL icon
157
CALL
Apple
AAPL
$4.57T
$254K 0.13%
+69
New +$10.9K
NEM icon
158
Newmont
NEM
$119B
$252K 0.13%
+4,068
New +$231K
DKNG icon
159
DraftKings
DKNG
$11.9B
$250K 0.13%
+9,102
New +$357K
F icon
160
Ford
F
$55.7B
$248K 0.13%
+11,953
New +$220K
LOW icon
161
Lowe's Companies
LOW
$125B
$246K 0.13%
+951
New +$226K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$245K 0.13%
+1,084
New +$257K
NKE icon
163
Nike
NKE
$61.9B
$245K 0.13%
+1,471
New +$243K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.7B
$242K 0.13%
+1,444
New +$237K
FDLO icon
165
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$241K 0.13%
+4,613
New +$232K
ASML icon
166
ASML
ASML
$669B
$235K 0.12%
+295
New +$234K
FLO icon
167
Flowers Foods
FLO
$1.57B
$229K 0.12%
+8,350
New +$216K
IYT icon
168
iShares US Transportation ETF
IYT
$2.29B
$225K 0.12%
+3,256
New +$218K
MRVL icon
169
Marvell Technology
MRVL
$196B
$225K 0.12%
+2,574
New +$192K
ABNB icon
170
Airbnb
ABNB
$106B
$223K 0.12%
+1,337
New +$235K
TSM icon
171
TSMC
TSM
$2.18T
$223K 0.12%
+1,855
New +$217K
FE icon
172
FirstEnergy
FE
$27.5B
$217K 0.11%
+5,223
New +$201K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$217K 0.11%
+976
New +$221K
FSTA icon
174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$216K 0.11%
+4,638
New +$204K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$210K 0.11%
+585
New +$201K
5 6
7
8 9

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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.