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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
+5.95%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$32.6M
Cap. Flow
+$14.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.85M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.01M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.6M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.59M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.51M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.06M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.62M
5
PHM icon
Pultegroup
PHM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 8.24%
3 Industrials 4.58%
4 Communication Services 4.18%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$363K 0.06%
9,656
– –
LOW icon
227
Lowe's Companies
LOW
$125B
$360K 0.06%
1,459
-336
-19% -$89.7K
IYT icon
228
iShares US Transportation ETF
IYT
$2.29B
$359K 0.06%
5,313
+12
+0.2% +$849
CGUS icon
229
Capital Group Core Equity ETF
CGUS
$11.9B
$359K 0.06%
10,257
+2,857
+39% +$100K
HSY icon
230
Hershey
HSY
$36.6B
$358K 0.06%
2,114
+504
+31% +$90.4K
DIS icon
231
Walt Disney
DIS
$181B
$357K 0.06%
3,204
+41
+1% +$4.31K
FPX icon
232
First Trust US Equity Opportunities ETF
FPX
$1.51B
$355K 0.06%
2,972
+1
+0% +$120
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$353K 0.06%
2,015
+3
+0.1% +$542
LPLA icon
234
LPL Financial
LPLA
$28.6B
$351K 0.06%
1,076
+38
+4% +$11.2K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$15.2B
$350K 0.06%
8,666
-380
-4% -$16.3K
MOO icon
236
VanEck Agribusiness ETF
MOO
$969M
$345K 0.06%
5,355
-323
-6% -$22.9K
CSCO icon
237
Cisco
CSCO
$479B
$344K 0.06%
5,810
+375
+7% +$21.4K
HDV
238
iShares Core High Dividend ETF
HDV
$14.9B
$335K 0.06%
14,920
+20
+0.1% +$470
PHM icon
239
Pultegroup
PHM
$25.3B
$328K 0.06%
3,014
-8,520
-74% -$1.11M
FTQI icon
240
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$327K 0.06%
+15,714
New +$328K
FTHI icon
241
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$326K 0.06%
+14,023
New +$329K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.5B
$322K 0.06%
5,250
+13
+0.2% +$820
LMT icon
243
Lockheed Martin
LMT
$136B
$322K 0.06%
662
-29
-4% -$15.8K
KO icon
244
Coca-Cola
KO
$375B
$320K 0.06%
5,147
+298
+6% +$19.5K
PANW icon
245
Palo Alto Networks
PANW
$297B
$317K 0.06%
1,741
+49
+3% +$9.26K
PKW icon
246
Invesco BuyBack Achievers ETF
PKW
$1.76B
$312K 0.06%
2,708
+3
+0.1% +$355
BSJS icon
247
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$303K 0.05%
+13,999
New +$308K
EPD icon
248
Enterprise Products Partners
EPD
$81.7B
$303K 0.05%
9,650
-107
-1% -$3.29K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
$300K 0.05%
1,825
+8
+0.4% +$1.36K
CLSE icon
250
Convergence Long/Short Equity ETF
CLSE
$829M
$298K 0.05%
13,024
– –
8 9
10
11 12

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ECM
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CCP
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WCWM
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SXL
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Tyler-Stone Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tyler-Stone Wealth Management held 338 positions worth $562M, up 6.2% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyler-Stone Wealth Management's Q4 2024 filing shows 19 new, 176 increased, 86 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 30,540 shares worth $931K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q4 2024 buy was Super Micro Computer: 30,540 shares worth $931K.
  • Tyler-Stone Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $3.85M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.7M.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.06M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 34% of its $562M portfolio in Q4 2024.
  • Tyler-Stone Wealth Management opened 19 new positions and closed 16 in Q4 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $562M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.