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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
IYT icon
176
iShares US Transportation ETF
IYT
$2.29B
$197K 0.11%
2,920
-336
-10% -$22.1K
LOW icon
177
Lowe's Companies
LOW
$125B
$196K 0.11%
968
+17
+2% +$3.91K
BA icon
178
Boeing
BA
$185B
$194K 0.11%
1,014
-25
-2% -$5.02K
BSCM
179
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$193K 0.11%
9,072
– –
NOC icon
180
Northrop Grumman
NOC
$81.2B
$192K 0.11%
430
– –
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$191K 0.11%
1,200
– –
SHOP icon
182
Shopify
SHOP
$195B
$190K 0.1%
2,810
+250
+10% +$20.5K
FTXO icon
183
First Trust Nasdaq Bank ETF
FTXO
$311M
$185K 0.1%
5,810
+2
+0% +$68
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$185K 0.1%
1,704
+51
+3% +$5.4K
ILCB icon
185
iShares Morningstar US Equity ETF
ILCB
$1.32B
$184K 0.1%
2,924
– –
ABNB icon
186
Airbnb
ABNB
$107B
$178K 0.1%
1,037
-300
-22% -$47.8K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$177K 0.1%
835
– –
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$176K 0.1%
585
– –
NI icon
189
NiSource
NI
$20.4B
$174K 0.1%
5,456
+1,185
+28% +$34.4K
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$173K 0.1%
3,641
– –
PYPL icon
191
PayPal
PYPL
$50.5B
$173K 0.1%
1,494
-180
-11% -$24K
PGX icon
192
Invesco Preferred ETF
PGX
$3.79B
$172K 0.09%
12,684
+24
+0.2% +$334
CSCO icon
193
Cisco
CSCO
$479B
$170K 0.09%
3,048
-11
-0.4% -$622
IMCB icon
194
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$170K 0.09%
2,519
-24
-0.9% -$1.6K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.4B
$169K 0.09%
2,161
– –
BUD icon
196
AB InBev
BUD
$165B
$168K 0.09%
2,800
-400
-13% -$24.7K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$168K 0.09%
3,059
+7
+0.2% +$397
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$166K 0.09%
7,870
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$164K 0.09%
335
– –
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.51B
$161K 0.09%
1,479
– –
6 7
8
9 10

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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.