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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
EPI icon
276
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$260K 0.05%
5,753
+97
+2% +$4.6K
RDVY icon
277
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$254K 0.05%
4,299
+2
+0% +$122
HON icon
278
Honeywell
HON
$78B
$253K 0.05%
1,189
-110
-8% -$22.9K
DBX icon
279
Dropbox
DBX
$8.12B
$252K 0.04%
8,400
– –
FIW icon
280
First Trust Water ETF
FIW
$1.94B
$252K 0.04%
2,470
+5
+0.2% +$538
YUM icon
281
Yum! Brands
YUM
$41.1B
$249K 0.04%
1,856
+132
+8% +$17.9K
GAM
282
General American Investors Company
GAM
$1.61B
$249K 0.04%
4,878
+384
+9% +$20.2K
ARKF icon
283
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$246K 0.04%
6,650
-470
-7% -$16.6K
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$246K 0.04%
5,100
– –
MXI icon
285
iShares Global Materials ETF
MXI
$362M
$244K 0.04%
3,137
+530
+20% +$45.7K
CMCSA icon
286
Comcast
CMCSA
$90B
$242K 0.04%
6,447
+1,225
+23% +$50.8K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.04%
2,270
-33
-1% -$3.57K
WPM icon
288
Wheaton Precious Metals
WPM
$60.9B
$240K 0.04%
4,261
+8
+0.2% +$496
SHW icon
289
Sherwin-Williams
SHW
$89.8B
$239K 0.04%
704
– –
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$239K 0.04%
2,380
-1,031
-30% -$104K
ONEQ icon
291
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$236K 0.04%
3,100
– –
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$233K 0.04%
5,528
+2
+0% +$93
GSST icon
293
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$231K 0.04%
+4,600
New +$232K
PPA icon
294
Invesco Aerospace & Defense ETF
PPA
$8.7B
$226K 0.04%
1,974
-6
-0.3% -$708
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$236B
$225K 0.04%
+4,704
New +$236K
AXP icon
296
American Express
AXP
$230B
$224K 0.04%
756
-2
-0.3% -$575
BABA icon
297
Alibaba
BABA
$308B
$220K 0.04%
2,598
-250
-9% -$23.6K
BBH icon
298
VanEck Biotech ETF
BBH
$422M
$220K 0.04%
1,399
-73
-5% -$12.3K
FTGC icon
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$219K 0.04%
9,144
– –
CGIE icon
300
Capital Group International Equity ETF
CGIE
$2.46B
$219K 0.04%
7,950
+640
+9% +$18.4K
10 11
12
13 14

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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.