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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
CATH icon
301
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$218K 0.04%
3,072
– –
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$217K 0.04%
+6,087
New +$216K
AXON
303
Axon Enterprise
AXON
$46.4B
$214K 0.04%
+360
New +$196K
TEL icon
304
TE Connectivity
TEL
$62.6B
$213K 0.04%
1,490
-530
-26% -$79K
GBTC icon
305
Grayscale Bitcoin Trust
GBTC
$9.76B
$212K 0.04%
+2,868
New +$189K
BUD icon
306
AB InBev
BUD
$165B
$210K 0.04%
4,200
– –
ABNB icon
307
Airbnb
ABNB
$107B
$209K 0.04%
+1,589
New +$214K
COIN icon
308
Coinbase
COIN
$40.5B
$206K 0.04%
+830
New +$211K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.4B
$206K 0.04%
2,330
+2
+0.1% +$182
HIG icon
310
Hartford Financial Services
HIG
$39.3B
$205K 0.04%
1,878
-1
-0.1% -$116
PEY icon
311
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$203K 0.04%
+9,547
New +$210K
IYW icon
312
iShares US Technology ETF
IYW
$25.2B
$202K 0.04%
+1,268
New +$201K
BSCT icon
313
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$202K 0.04%
+11,000
New +$203K
ABT icon
314
Abbott
ABT
$187B
$201K 0.04%
1,779
+19
+1% +$2.2K
KSS icon
315
Kohl's
KSS
$2.19B
$195K 0.03%
+13,900
New +$239K
PGX icon
316
Invesco Preferred ETF
PGX
$3.79B
$184K 0.03%
15,940
+115
+0.7% +$1.38K
PTON icon
317
Peloton Interactive
PTON
$2.49B
$140K 0.02%
+16,100
New +$125K
EAF icon
318
GrafTech
EAF
$212M
$132K 0.02%
7,610
+1,500
+25% +$27.9K
HYT icon
319
BlackRock Corporate High Yield Fund
HYT
$1.37B
$104K 0.02%
10,648
– –
ANIX icon
320
Anixa Biosciences
ANIX
$116M
$97.5K 0.02%
42,016
– –
ZOM
321
DELISTED
Zomedica Corp.
ZOM
$9.58K ﹤0.01%
79,840
– –
BNKK
322
Bonk Inc
BNKK
$8.4M
$7.34K ﹤0.01%
291
-686
-70% -$23.6K
AMAT icon
323
Applied Materials
AMAT
$428B
– –
-1,380
Closed -$279K
ASML icon
324
ASML
ASML
$669B
– –
-360
Closed -$300K
AZN icon
325
AstraZeneca
AZN
$250B
– –
-1,435
Closed -$224K
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.