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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
BABA icon
301
Alibaba
BABA
$308B
$81.3K 0.04%
1,124
+912
+430% +$66.8K
BX icon
302
CALL
Blackstone
BX
$110B
$80.5K 0.04%
57
+10
+21% +$1.25K
PRU icon
303
Prudential Financial
PRU
$41.8B
$80.1K 0.04%
682
– –
XAR icon
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$79.2K 0.04%
563
– –
U icon
305
Unity
U
$18.9B
$79K 0.04%
2,960
-280
-9% -$8.8K
FCVT icon
306
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$78.9K 0.03%
2,315
-1,010
-30% -$33.5K
EMLP icon
307
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$77.6K 0.03%
2,627
+11
+0.4% +$307
IRM icon
308
CALL
Iron Mountain
IRM
$36.1B
$77.3K 0.03%
54
+5
+10% +$362
NVDA icon
309
CALL
NVIDIA
NVDA
$5.42T
$77K 0.03%
20
– –
IBDP
310
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$76.3K 0.03%
3,044
– –
IYJ icon
311
iShares US Industrials ETF
IYJ
$1.95B
$75.4K 0.03%
600
– –
ABT icon
312
Abbott
ABT
$187B
$75.2K 0.03%
662
– –
CL icon
313
Colgate-Palmolive
CL
$74.4B
$75K 0.03%
833
– –
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$237B
$75K 0.03%
1,495
+289
+24% +$14K
LULU icon
315
lululemon athletica
LULU
$14.6B
$74.2K 0.03%
190
– –
SIL icon
316
Global X Silver Miners ETF NEW
SIL
$4.74B
$73.5K 0.03%
2,676
+14
+0.5% +$354
AMT icon
317
American Tower
AMT
$80.4B
$71.8K 0.03%
363
+3
+0.8% +$598
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$71.6K 0.03%
571
– –
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$71.2K 0.03%
774
– –
RGA icon
320
Reinsurance Group of America
RGA
$16.1B
$70.4K 0.03%
365
-25
-6% -$4.36K
AEP icon
321
American Electric Power
AEP
$68.4B
$69.5K 0.03%
808
– –
C icon
322
Citigroup
C
$226B
$68.9K 0.03%
1,090
+304
+39% +$16.9K
IEO icon
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$68.8K 0.03%
643
+1
+0.2% +$95
IDU icon
324
iShares US Utilities ETF
IDU
$1.36B
$68.6K 0.03%
812
– –
KEY icon
325
CALL
KeyCorp
KEY
$24.4B
$68.5K 0.03%
478
+57
+14% +$823
11 12
13
14 15

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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.