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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
AAPL icon
1
Apple
AAPL
$4.72T
$11.3M 6.4%
+58,479
New +$10.2M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$8.36M 4.72%
+197,510
New +$6.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$5.62M 3.17%
+12,601
New +$5.31M
PH icon
4
Parker-Hannifin
PH
$124B
$5.15M 2.91%
+13,208
New +$4.47M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.76M 2.69%
+63,995
New +$4.68M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 1.84%
+9,553
New +$3.12M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.18M 1.79%
+67,420
New +$3.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$3.06M 1.73%
+25,261
New +$2.92M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.95M 1.67%
+6,665
New +$2.8M
XOM icon
10
ExxonMobil
XOM
$650B
$2.95M 1.66%
+27,484
New +$3M
MSFT icon
11
Microsoft
MSFT
$2.83T
$2.94M 1.66%
+8,635
New +$2.71M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.61M 1.47%
+26,667
New +$2.47M
BX icon
13
Blackstone
BX
$152B
$2.53M 1.43%
+27,183
New +$2.35M
IBHD
14
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.31M 1.31%
+100,316
New +$2.3M
V icon
15
Visa
V
$669B
$2.28M 1.29%
+9,619
New +$2.2M
AMZN icon
16
Amazon
AMZN
$2.51T
$2.25M 1.27%
+17,235
New +$1.97M
IBHE
17
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.21M 1.25%
+96,071
New +$2.19M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.14M 1.21%
+15,889
New +$2.02M
PM icon
19
Philip Morris
PM
$298B
$2.07M 1.17%
+21,162
New +$2.02M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.93M 1.09%
+29,000
New +$1.84M
MO icon
21
Altria Group
MO
$120B
$1.92M 1.08%
+42,303
New +$1.92M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 1.02%
+8,196
New +$1.71M
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.71M 0.96%
+75,929
New +$1.7M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.69M 0.95%
+39,099
New +$1.61M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$1.66M 0.94%
+4,085
New +$1.58M
1
2 3 4 5

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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.