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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
-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
ILCG icon
151
iShares Morningstar Growth ETF
ILCG
$3.24B
$196K 0.13%
3,910
-73
-2% -$4.05K
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$192K 0.13%
9,072
– –
UPST icon
153
Upstart Holdings
UPST
$2.89B
$190K 0.13%
6,007
+3,060
+104% +$182K
RTX icon
154
RTX Corp
RTX
$301B
$187K 0.12%
1,947
-132
-6% -$12.7K
FSK icon
155
FS KKR Capital
FSK
$3.33B
$185K 0.12%
9,547
-22,045
-70% -$467K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$185K 0.12%
3,380
-40
-1% -$2.4K
AMD icon
157
Advanced Micro Devices
AMD
$798B
$184K 0.12%
2,404
+205
+9% +$19.2K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$184K 0.12%
2,297
– –
IYF icon
159
iShares US Financials ETF
IYF
$4.61B
$181K 0.12%
2,592
+75
+3% +$5.72K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.2B
$180K 0.12%
1,244
– –
AIG icon
161
American International
AIG
$42.4B
$178K 0.12%
3,490
+225
+7% +$13.1K
LMT icon
162
Lockheed Martin
LMT
$135B
$172K 0.11%
399
-54
-12% -$23.7K
LOW icon
163
Lowe's Companies
LOW
$122B
$169K 0.11%
968
– –
PENN icon
164
PENN Entertainment
PENN
$2.69B
$169K 0.11%
5,571
-367
-6% -$12.4K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$101B
$168K 0.11%
1,455
-567
-28% -$72.4K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$167K 0.11%
1,224
– –
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$165K 0.11%
7,870
– –
BCX icon
168
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$164K 0.11%
18,264
+216
+1% +$2.29K
WPM icon
169
Wheaton Precious Metals
WPM
$56.9B
$163K 0.11%
4,524
+23
+0.5% +$998
XYZ
170
Block Inc
XYZ
$47B
$163K 0.11%
2,648
+90
+4% +$8.22K
BUD icon
171
AB InBev
BUD
$165B
$162K 0.11%
3,000
+200
+7% +$11.2K
BBDC icon
172
Barings BDC
BBDC
$963M
$161K 0.11%
17,337
+7,326
+73% +$74.3K
FE icon
173
FirstEnergy
FE
$27.4B
$159K 0.11%
4,134
-500
-11% -$21.3K
IYT icon
174
iShares US Transportation ETF
IYT
$2.27B
$156K 0.1%
2,928
+8
+0.3% +$465
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.8B
$156K 0.1%
1,709
+5
+0.3% +$498
5 6
7
8 9

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CCP
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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 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.