We are live on ! Find out more
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
ILCB icon
176
iShares Morningstar US Equity ETF
ILCB
$1.31B
$152K 0.1%
2,924
– –
FTXO icon
177
First Trust Nasdaq Bank ETF
FTXO
$311M
$151K 0.1%
5,813
+3
+0.1% +$86
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$151K 0.1%
3,641
– –
WBD icon
179
Warner Bros
WBD
$66.2B
$151K 0.1%
+11,283
New +$209K
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$150K 0.1%
1,200
– –
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$150K 0.1%
2,759
-1,896
-41% -$114K
VTRS icon
182
Viatris
VTRS
$19B
$149K 0.1%
14,220
+5,136
+57% +$56.3K
TSM icon
183
TSMC
TSM
$2.17T
$148K 0.1%
1,805
+385
+27% +$35.6K
ASML icon
184
ASML
ASML
$655B
$146K 0.1%
307
+12
+4% +$6.7K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$144K 0.1%
2,821
-238
-8% -$12.4K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$144K 0.1%
2,916
-3,020
-51% -$163K
BP icon
187
BP
BP
$109B
$143K 0.1%
5,029
+29
+0.6% +$889
IBM icon
188
IBM
IBM
$220B
$142K 0.09%
1,004
– –
IMCB icon
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$142K 0.09%
2,519
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$142K 0.09%
1,290
– –
CMCSA icon
191
Comcast
CMCSA
$89.3B
$141K 0.09%
3,599
-2,007
-36% -$86.1K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.7B
$140K 0.09%
2,161
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$139K 0.09%
335
– –
UL icon
194
Unilever
UL
$137B
$139K 0.09%
2,689
+822
+44% +$41.9K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$138K 0.09%
1,084
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$138K 0.09%
1,913
+15
+0.8% +$1.13K
F icon
197
Ford
F
$55B
$135K 0.09%
12,128
-400
-3% -$5.48K
ORCL icon
198
Oracle
ORCL
$413B
$135K 0.09%
1,930
– –
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$135K 0.09%
3,050
– –
ZTS icon
200
Zoetis
ZTS
$32.4B
$135K 0.09%
784
+29
+4% +$5.02K
6 7
8
9 10

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.