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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
-1.81%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$7.16M
Cap. Flow
-$1.44M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26%
Holding
987
New
38
Increased
198
Reduced
136
Closed
129

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$860K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
AAPL icon
Apple
AAPL
+$445K
4
KEY icon
KeyCorp
KEY
+$439K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$892K
2
IXN icon
iShares Global Tech ETF
IXN
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 9.87%
3 Healthcare 7.46%
4 Communication Services 5.77%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47B
$234K 0.13%
4,908
-1,973
-29% -$83.6K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$228K 0.13%
1,024
+11
+1% +$2.75K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.12%
6,244
-519
-8% -$19.1K
U icon
154
Unity
U
$18.9B
$225K 0.12%
+2,270
New +$235K
ECL icon
155
Ecolab
ECL
$79.9B
$222K 0.12%
1,259
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.77B
$217K 0.12%
1,662
-45
-3% -$5.86K
FLO icon
157
Flowers Foods
FLO
$1.57B
$215K 0.12%
8,350
– –
WEC icon
158
WEC Energy
WEC
$35.1B
$215K 0.12%
2,155
+27
+1% +$2.55K
WPM icon
159
Wheaton Precious Metals
WPM
$60.9B
$214K 0.12%
4,501
– –
FE icon
160
FirstEnergy
FE
$27.5B
$213K 0.12%
4,634
-589
-11% -$24.9K
IYF icon
161
iShares US Financials ETF
IYF
$4.61B
$213K 0.12%
2,517
+855
+51% +$73.6K
F icon
162
Ford
F
$55.7B
$212K 0.12%
12,528
+575
+5% +$10.9K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$210K 0.12%
1,021
+45
+5% +$9.18K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.7B
$206K 0.11%
1,244
-200
-14% -$32.8K
RTX icon
165
RTX Corp
RTX
$301B
$206K 0.11%
2,079
+115
+6% +$10.9K
AIG icon
166
American International
AIG
$41.3B
$205K 0.11%
3,265
+187
+6% +$11.2K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$204K 0.11%
1,084
– –
AAPL icon
168
CALL
Apple
AAPL
$4.57T
$200K 0.11%
56
-13
-19% -$2.19K
GILD icon
169
Gilead Sciences
GILD
$165B
$200K 0.11%
3,358
-500
-13% -$32K
LMT icon
170
Lockheed Martin
LMT
$136B
$200K 0.11%
453
+1
+0.2% +$405
BCX icon
171
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$199K 0.11%
18,048
-418
-2% -$4.26K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$198K 0.11%
1,224
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$198K 0.11%
2,377
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$198K 0.11%
2,297
+532
+30% +$47.2K
ASML icon
175
ASML
ASML
$669B
$197K 0.11%
295
– –
5 6
7
8 9

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Tyler-Stone Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tyler-Stone Wealth Management held 987 positions worth $182M, down 3.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management's Q1 2022 filing shows 38 new, 198 increased, 136 reduced and 129 closed positions. Its largest new stake was Unity: 2,270 shares worth $225K. The largest sale was Bank of America, an estimated $892K.

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

  • Tyler-Stone Wealth Management's largest Q1 2022 buy was Unity: 2,270 shares worth $225K.
  • Tyler-Stone Wealth Management added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $860K increase.
  • Tyler-Stone Wealth Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $892K.
  • Tyler-Stone Wealth Management fully exited TaskUs in Q1 2022, selling an estimated $483K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2022.
  • Tyler-Stone Wealth Management opened 38 new positions and closed 129 in Q1 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $182M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.