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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
LAZR
201
DELISTED
Luminar Technologies
LAZR
$161K 0.09%
687
– –
ORCL icon
202
Oracle
ORCL
$423B
$160K 0.09%
1,930
– –
DKNG icon
203
DraftKings
DKNG
$11.9B
$159K 0.09%
8,184
-918
-10% -$19.5K
WMT icon
204
Walmart Inc
WMT
$890B
$157K 0.09%
3,171
+60
+2% +$2.82K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$156K 0.09%
1,290
– –
TJX icon
206
TJX Companies
TJX
$178B
$154K 0.08%
2,542
– –
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$152K 0.08%
3,080
– –
TSM icon
208
TSMC
TSM
$2.18T
$148K 0.08%
1,420
-435
-23% -$50.9K
BP icon
209
BP
BP
$107B
$147K 0.08%
5,000
+61
+1% +$1.86K
CPB icon
210
Campbell Soup
CPB
$6.87B
$147K 0.08%
3,293
– –
MXI icon
211
iShares Global Materials ETF
MXI
$362M
$146K 0.08%
1,558
-69
-4% -$6.2K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$144K 0.08%
3,050
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$144K 0.08%
1,898
+327
+21% +$24.6K
NFLX icon
214
Netflix
NFLX
$309B
$143K 0.08%
3,830
+990
+35% +$41.2K
ZTS icon
215
Zoetis
ZTS
$30B
$142K 0.08%
755
-1
-0.1% -$198
PLD icon
216
Prologis
PLD
$133B
$141K 0.08%
875
+75
+9% +$11.4K
SIL icon
217
Global X Silver Miners ETF NEW
SIL
$4.75B
$141K 0.08%
3,882
+46
+1% +$1.63K
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$140K 0.08%
4,824
-2,135
-31% -$65.7K
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$139K 0.08%
2,834
+966
+52% +$48.2K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$139K 0.08%
879
– –
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15.1B
$137K 0.08%
535
– –
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$137K 0.08%
3,108
-38
-1% -$1.62K
VOD icon
223
Vodafone
VOD
$37.4B
$135K 0.07%
8,126
-1,100
-12% -$18.8K
BBH icon
224
VanEck Biotech ETF
BBH
$422M
$133K 0.07%
820
– –
IYE icon
225
iShares US Energy ETF
IYE
$1.71B
$132K 0.07%
+3,226
New +$119K
7 8
9
10 11

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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.