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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
(-18%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$644K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$490K |
| 3 |
ExxonMobil
XOM
|
+$414K |
| 4 |
iShares Gold Trust
IAU
|
+$285K |
| 5 |
Warner Bros
WBD
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.91M |
| 2 |
FS KKR Capital
FSK
|
+$467K |
| 3 |
Deere & Co
DE
|
+$429K |
| 4 |
AT&T
T
|
+$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $7.48M | 4.99% |
54,724
-504
| -0.9% | -$76.3K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $5.2M | 3.46% |
74,024
-2,599
| -3% | -$190K |
|
3
Merck
MRK
$322B
| $3.93M | 2.62% |
43,131
+2
| +0% | +$177 |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $3.93M | 2.62% |
10,355
+337
| +3% | +$139K |
|
|
5
NVIDIA
NVDA
$5.06T
| $3.38M | 2.26% |
223,300
-19,970
| -8% | -$377K |
|
6
Parker-Hannifin
PH
$124B
| $3.3M | 2.2% |
13,430
+495
| +4% | +$132K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.92M | 1.95% |
68,530
-2,700
| -4% | -$123K |
|
8
Pfizer
PFE
$143B
| $2.81M | 1.87% |
53,592
-775
| -1% | -$39.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.48M | 1.65% |
9,071
-928
| -9% | -$291K |
|
10
Blackstone
BX
$152B
| $2.48M | 1.65% |
27,148
+510
| +2% | +$55.1K |
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $2.42M | 1.62% |
22,160
+460
| +2% | +$54.4K |
|
12
Philip Morris
PM
$298B
| $2.29M | 1.53% |
23,174
+221
| +1% | +$22.5K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.24M | 1.49% |
5,930
-122
| -2% | -$50K |
|
|
14
ExxonMobil
XOM
$650B
| $2.16M | 1.44% |
25,243
+4,590
| +22% | +$414K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $1.99M | 1.33% |
17,845
-515
| -3% | -$62.8K |
|
16
Altria Group
MO
$120B
| $1.92M | 1.28% |
46,025
+231
| +0.5% | +$12K |
|
17
Microsoft
MSFT
$2.83T
| $1.92M | 1.28% |
7,464
+359
| +5% | +$97.4K |
|
18
SPDR Gold Trust
GLD
$130B
| $1.88M | 1.25% |
11,173
-436
| -4% | -$76.1K |
|
19
Visa
V
$669B
| $1.84M | 1.23% |
9,349
+400
| +4% | +$82.7K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $1.77M | 1.18% |
21,175
-2,096
| -9% | -$191K |
|
21
Amazon
AMZN
$2.51T
| $1.76M | 1.18% |
16,595
-1,025
| -6% | -$128K |
|
22
Eli Lilly
LLY
$1.06T
| $1.75M | 1.17% |
5,402
-5
| -0.1% | -$1.5K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $1.59M | 1.06% |
8,436
+392
| +5% | +$80.5K |
|
24
Bristol-Myers Squibb
BMY
$126B
| $1.5M | 1% |
19,520
-132
| -0.7% | -$10.1K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.39M | 0.93% |
12,760
+340
| +3% | +$40K |
|
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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.