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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
-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
CSCO icon
201
Cisco
CSCO
$476B
$134K 0.09%
3,148
+100
+3% +$4.79K
WMT icon
202
Walmart Inc
WMT
$892B
$129K 0.09%
3,174
+3
+0.1% +$138
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$128K 0.09%
3,080
– –
NI icon
204
NiSource
NI
$20.8B
$128K 0.09%
4,346
-1,110
-20% -$33.6K
VOD icon
205
Vodafone
VOD
$37B
$127K 0.08%
8,126
– –
ISRG icon
206
Intuitive Surgical
ISRG
$132B
$124K 0.08%
620
+35
+6% +$8.21K
FPX icon
207
First Trust US Equity Opportunities ETF
FPX
$1.49B
$122K 0.08%
1,480
+1
+0.1% +$93
HON icon
208
Honeywell
HON
$76.3B
$122K 0.08%
745
+48
+7% +$8.62K
BBH icon
209
VanEck Biotech ETF
BBH
$410M
$120K 0.08%
820
– –
BA icon
210
Boeing
BA
$184B
$119K 0.08%
871
-143
-14% -$21.1K
EPD icon
211
Enterprise Products Partners
EPD
$82.3B
$118K 0.08%
4,830
-120
-2% -$3.16K
HSY icon
212
Hershey
HSY
$36.8B
$118K 0.08%
551
+1
+0.2% +$218
MXI icon
213
iShares Global Materials ETF
MXI
$355M
$118K 0.08%
1,600
+42
+3% +$3.63K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$118K 0.08%
879
– –
U icon
215
Unity
U
$17.8B
$117K 0.08%
3,190
+920
+41% +$52.2K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$115K 0.08%
3,112
+4
+0.1% +$167
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.06B
$114K 0.08%
2,255
+16
+0.7% +$820
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$113K 0.08%
3,215
– –
GS icon
219
Goldman Sachs
GS
$301B
$113K 0.08%
380
+112
+42% +$34.9K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.6B
$113K 0.08%
1,143
– –
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$113K 0.08%
1,482
– –
MRVL icon
222
Marvell Technology
MRVL
$189B
$112K 0.07%
+2,578
New +$146K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.8B
$110K 0.07%
535
– –
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$108K 0.07%
1,052
+50
+5% +$5.38K
IYE icon
225
iShares US Energy ETF
IYE
$1.72B
$108K 0.07%
2,822
-404
-13% -$17.2K
7 8
9
10 11

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CCP
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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.