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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
+13.52%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$26.2M
Cap. Flow
+$5.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
30.08%
Holding
1,009
New
56
Increased
198
Reduced
197
Closed
45

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.36M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.19M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$598K
4
AMD icon
Advanced Micro Devices
AMD
+$485K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$422K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$510K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$446K
3
NVDA icon
NVIDIA
NVDA
+$408K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$392K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$390K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 9.02%
3 Industrials 5.26%
4 Communication Services 4.15%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$99.8K 0.04%
1,550
– –
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$99.7K 0.04%
760
+15
+2% +$1.88K
SNPE icon
278
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$96K 0.04%
+2,007
New +$91.3K
ABNB icon
279
Airbnb
ABNB
$107B
$94.9K 0.04%
575
-200
-26% -$30.3K
AZN icon
280
AstraZeneca
AZN
$250B
$94.5K 0.04%
698
– –
FDX icon
281
FedEx
FDX
$75.4B
$92.7K 0.04%
320
+10
+3% +$2.5K
PGX icon
282
Invesco Preferred ETF
PGX
$3.78B
$92.7K 0.04%
7,804
-9
-0.1% -$106
ET icon
283
Energy Transfer Partners
ET
$69.3B
$92K 0.04%
5,851
+110
+2% +$1.6K
IYW icon
284
iShares US Technology ETF
IYW
$25.5B
$91K 0.04%
674
-15
-2% -$1.95K
PPA icon
285
Invesco Aerospace & Defense ETF
PPA
$8.7B
$90.9K 0.04%
895
+101
+13% +$9.58K
NVO
286
Novo Nordisk
NVO
$209B
$90.5K 0.04%
705
+413
+141% +$49.2K
PINS icon
287
Pinterest
PINS
$13.4B
$89.5K 0.04%
2,582
+250
+11% +$9.09K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$44.9B
$89.1K 0.04%
4,380
– –
SNOW icon
289
Snowflake
SNOW
$115B
$88.4K 0.04%
547
+447
+447% +$86.7K
HON icon
290
Honeywell
HON
$78B
$88.3K 0.04%
456
-121
-21% -$22.8K
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$88K 0.04%
385
– –
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$87.9K 0.04%
1,381
+10
+0.7% +$605
GEO icon
293
The GEO Group
GEO
$4.04B
$86.7K 0.04%
6,142
-90
-1% -$1.07K
PEY icon
294
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$86.7K 0.04%
4,199
-993
-19% -$20K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$86.2K 0.04%
1,144
– –
AMAT icon
296
Applied Materials
AMAT
$428B
$84.8K 0.04%
411
– –
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$84.4K 0.04%
2,134
-125
-6% -$4.86K
FSK icon
298
FS KKR Capital
FSK
$3.44B
$84.1K 0.04%
4,408
-920
-17% -$18.2K
SBUX icon
299
Starbucks
SBUX
$120B
$82.1K 0.04%
898
+132
+17% +$12.3K
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$82K 0.04%
1,614
– –
10 11
12
13 14

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CCP
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SXL
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Tyler-Stone Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tyler-Stone Wealth Management held 1,009 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tyler-Stone Wealth Management's Q1 2024 filing shows 56 new, 198 increased, 197 reduced and 45 closed positions. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 13,420 shares worth $380K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 13,420 shares worth $380K.
  • Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $2.36M increase.
  • Tyler-Stone Wealth Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $510K.
  • Tyler-Stone Wealth Management fully exited St. Joe Company in Q1 2024, selling an estimated $66.2K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q1 2024.
  • Tyler-Stone Wealth Management opened 56 new positions and closed 45 in Q1 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.