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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
RECS icon
251
Columbia Research Enhanced Core ETF
RECS
$6.07B
$296K 0.05%
8,564
+70
+0.8% +$2.46K
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
$295K 0.05%
5,224
+645
+14% +$36K
SO icon
253
Southern Company
SO
$107B
$295K 0.05%
3,588
+2
+0.1% +$175
ARCC icon
254
Ares Capital
ARCC
$14.4B
$293K 0.05%
13,402
+255
+2% +$5.5K
MRSH
255
Marsh
MRSH
$91.5B
$293K 0.05%
1,380
+231
+20% +$51.2K
AMGN icon
256
Amgen
AMGN
$222B
$291K 0.05%
1,118
+159
+17% +$47.2K
ARKQ icon
257
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$291K 0.05%
3,770
-2,100
-36% -$146K
FV icon
258
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$288K 0.05%
4,882
– –
VOD icon
259
Vodafone
VOD
$37.4B
$288K 0.05%
33,915
-400
-1% -$3.64K
WFC icon
260
Wells Fargo
WFC
$264B
$287K 0.05%
4,084
+161
+4% +$11K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.6B
$284K 0.05%
12,360
+493
+4% +$11.2K
SNPE icon
262
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$284K 0.05%
5,329
+708
+15% +$38.1K
QTEC icon
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$280K 0.05%
1,488
-3,050
-67% -$594K
DUK icon
264
Duke Energy
DUK
$97.3B
$279K 0.05%
2,590
+2
+0.1% +$227
BCX icon
265
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$278K 0.05%
32,591
+545
+2% +$5.05K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.7B
$277K 0.05%
1,909
-782
-29% -$118K
PLD icon
267
Prologis
PLD
$133B
$276K 0.05%
2,612
+421
+19% +$48.4K
BA icon
268
Boeing
BA
$185B
$276K 0.05%
1,558
+100
+7% +$15.7K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39B
$275K 0.05%
3,084
+8
+0.3% +$756
F icon
270
Ford
F
$55.7B
$275K 0.05%
27,739
+684
+3% +$7.29K
FMB icon
271
First Trust Managed Municipal ETF
FMB
$2.06B
$270K 0.05%
5,293
+42
+0.8% +$2.16K
IMCB icon
272
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$269K 0.05%
3,526
-660
-16% -$51.6K
IYE icon
273
iShares US Energy ETF
IYE
$1.71B
$266K 0.05%
5,828
+41
+0.7% +$1.97K
GE icon
274
GE Aerospace
GE
$384B
$263K 0.05%
1,577
+261
+20% +$46.6K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$262K 0.05%
5,084
– –
9 10
11
12 13

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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.