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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
% of AUM
94.43%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
NVIDIA
NVDA
|
+$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.68M |
| 5 |
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% |
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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.