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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
+8.4%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$6.72M
Cap. Flow %
4.57%
Top 10 Hldgs %
25.61%
Holding
930
New
41
Increased
168
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.24M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$791K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$765K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$228K
3
ABBV icon
AbbVie
ABBV
+$195K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$192K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 9.95%
3 Consumer Staples 5.24%
4 Industrials 5.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$107K 0.07%
835
+100
+14% +$12.1K
SHOP icon
227
Shopify
SHOP
$195B
$104K 0.07%
3,010
+50
+2% +$1.71K
PEY icon
228
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$103K 0.07%
4,978
+60
+1% +$1.23K
SIL icon
229
Global X Silver Miners ETF NEW
SIL
$4.75B
$102K 0.07%
3,609
-284
-7% -$7.63K
GLW icon
230
Corning
GLW
$143B
$99K 0.07%
3,089
– –
SHW icon
231
Sherwin-Williams
SHW
$89.8B
$99K 0.07%
417
+40
+11% +$9.25K
DKNG icon
232
DraftKings
DKNG
$11.9B
$98K 0.07%
8,566
– –
FSK icon
233
FS KKR Capital
FSK
$3.44B
$98K 0.07%
5,607
-3,990
-42% -$74.2K
BSMP
234
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$97K 0.07%
+4,000
New +$96.5K
IWM icon
235
iShares Russell 2000 ETF
IWM
$83B
$97K 0.07%
556
– –
LPLA icon
236
LPL Financial
LPLA
$28.6B
$96K 0.07%
445
+27
+6% +$6.31K
MRVL icon
237
Marvell Technology
MRVL
$196B
$96K 0.07%
2,585
+4
+0.2% +$163
AZN icon
238
AstraZeneca
AZN
$250B
$95K 0.06%
698
– –
FIXD icon
239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$95K 0.06%
2,165
+639
+42% +$27.9K
PLD icon
240
Prologis
PLD
$133B
$95K 0.06%
847
+47
+6% +$5.21K
DBX icon
241
Dropbox
DBX
$8.12B
$94K 0.06%
4,200
– –
WPC icon
242
W.P. Carey
WPC
$16.4B
$94K 0.06%
1,225
– –
FCVT icon
243
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$93K 0.06%
2,925
-5,898
-67% -$188K
PYPL icon
244
PayPal
PYPL
$50.5B
$93K 0.06%
1,299
-200
-13% -$16K
WBD icon
245
Warner Bros
WBD
$67.1B
$93K 0.06%
9,832
-384
-4% -$4.33K
ABNB icon
246
Airbnb
ABNB
$107B
$90K 0.06%
1,052
+190
+22% +$19.2K
SBUX icon
247
Starbucks
SBUX
$120B
$90K 0.06%
912
+1
+0.1% +$94
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$90K 0.06%
722
– –
ANIX icon
249
Anixa Biosciences
ANIX
$116M
$89K 0.06%
21,008
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$89K 0.06%
640
– –
8 9
10
11 12

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Tyler-Stone Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tyler-Stone Wealth Management held 930 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management deployed $6.72M of net new capital in Q4 2022, opening 41 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 56,221 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $765K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 56,221 shares worth $1.24M.
  • Tyler-Stone Wealth Management added most to iShares iBonds 2024 Term High Yield and Income ETF in Q4 2022, an estimated $1.46M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2022 reduction was Pfizer, cutting an estimated $765K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $192K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $147M portfolio in Q4 2022.
  • Tyler-Stone Wealth Management opened 41 new positions and closed 36 in Q4 2022.
  • Tyler-Stone Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.