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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
CVS icon
151
CVS Health
CVS
$123B
$213K 0.12%
+3,086
New +$220K
ISRG icon
152
Intuitive Surgical
ISRG
$132B
$212K 0.12%
+620
New +$188K
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$101B
$212K 0.12%
+1,395
New +$193K
BIZD icon
154
VanEck BDC Income ETF
BIZD
$1.66B
$210K 0.12%
+13,698
New +$200K
IYF icon
155
iShares US Financials ETF
IYF
$4.61B
$208K 0.12%
+2,794
New +$201K
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$208K 0.12%
+8,848
New +$208K
D icon
157
Dominion Energy
D
$58.8B
$206K 0.12%
+3,972
New +$216K
CRWD icon
158
CrowdStrike
CRWD
$211B
$203K 0.11%
+5,524
New +$192K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.11%
+2,336
New +$184K
ILCB icon
160
iShares Morningstar US Equity ETF
ILCB
$1.31B
$201K 0.11%
+3,284
New +$190K
BMY icon
161
Bristol-Myers Squibb
BMY
$131B
$200K 0.11%
+3,121
New +$209K
EXC icon
162
Exelon
EXC
$46.7B
$200K 0.11%
+4,908
New +$203K
F icon
163
Ford
F
$55B
$199K 0.11%
+13,179
New +$167K
SHOP icon
164
Shopify
SHOP
$191B
$198K 0.11%
+3,060
New +$173K
NOC icon
165
Northrop Grumman
NOC
$80.7B
$197K 0.11%
+431
New +$196K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$188K 0.11%
+2,740
New +$174K
ZTS icon
167
Zoetis
ZTS
$32.4B
$185K 0.1%
+1,074
New +$186K
MRVL icon
168
Marvell Technology
MRVL
$189B
$181K 0.1%
+3,027
New +$147K
WMT icon
169
Walmart Inc
WMT
$892B
$180K 0.1%
+3,444
New +$174K
FLO icon
170
Flowers Foods
FLO
$1.53B
$179K 0.1%
+7,200
New +$191K
IYT icon
171
iShares US Transportation ETF
IYT
$2.27B
$179K 0.1%
+2,864
New +$164K
MRK icon
172
Merck
MRK
$317B
$177K 0.1%
+1,538
New +$175K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$177K 0.1%
+5,732
New +$175K
QCOM icon
174
Qualcomm
QCOM
$168B
$176K 0.1%
+1,482
New +$170K
WEC icon
175
WEC Energy
WEC
$35.2B
$176K 0.1%
+1,995
New +$184K
5 6
7
8 9

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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.