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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 %
94.43%
Top 10 Hldgs %
28.58%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
5
PH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$655B
$141K 0.08%
+194
New +$132K
BP icon
202
BP
BP
$109B
$140K 0.08%
+3,976
New +$147K
KO icon
203
Coca-Cola
KO
$374B
$137K 0.08%
+2,275
New +$142K
TJX icon
204
TJX Companies
TJX
$179B
$137K 0.08%
+1,616
New +$127K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$137K 0.08%
+1,846
New +$139K
HSY icon
206
Hershey
HSY
$36.8B
$136K 0.08%
+543
New +$142K
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$136K 0.08%
+2,506
New +$129K
ABNB icon
208
Airbnb
ABNB
$90B
$135K 0.08%
+1,052
New +$123K
MXI icon
209
iShares Global Materials ETF
MXI
$355M
$135K 0.08%
+1,655
New +$135K
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
$134K 0.08%
+5,100
New +$133K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.6B
$133K 0.08%
+1,144
New +$130K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$132K 0.07%
+2,803
New +$127K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$132K 0.07%
+879
New +$127K
FPX icon
214
First Trust US Equity Opportunities ETF
FPX
$1.49B
$131K 0.07%
+1,485
New +$123K
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.84B
$129K 0.07%
+2,818
New +$128K
BBH icon
216
VanEck Biotech ETF
BBH
$410M
$128K 0.07%
+820
New +$131K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.06B
$128K 0.07%
+2,524
New +$128K
LLY icon
218
Eli Lilly
LLY
$1.06T
$128K 0.07%
+272
New +$114K
FTGC icon
219
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$127K 0.07%
+5,572
New +$128K
NI icon
220
NiSource
NI
$20.8B
$127K 0.07%
+4,648
New +$129K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$126K 0.07%
+365
New +$123K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$125K 0.07%
+2,480
New +$126K
LPLA icon
223
LPL Financial
LPLA
$28.3B
$124K 0.07%
+568
New +$114K
WBD icon
224
Warner Bros
WBD
$66.2B
$123K 0.07%
+9,821
New +$127K
IYE icon
225
iShares US Energy ETF
IYE
$1.72B
$122K 0.07%
+2,850
New +$122K
7 8
9
10 11

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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.