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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
+10.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.02%
Holding
997
New
55
Increased
240
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$736K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$606K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$169K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 9.57%
3 Industrials 5.28%
4 Communication Services 4.27%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$68.4B
$65.6K 0.03%
808
– –
VIOO icon
327
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$65.2K 0.03%
657
-21
-3% -$1.87K
IDU icon
328
iShares US Utilities ETF
IDU
$1.36B
$64.9K 0.03%
812
– –
RGA icon
329
Reinsurance Group of America
RGA
$16.1B
$63.1K 0.03%
390
– –
RSPT icon
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$61K 0.03%
1,870
– –
IEO icon
331
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$59.8K 0.03%
642
+2
+0.3% +$190
LAZR
332
DELISTED
Luminar Technologies
LAZR
$59.6K 0.03%
1,180
– –
ADBE icon
333
Adobe
ADBE
$105B
$59.1K 0.03%
99
– –
USHY icon
334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$58.8K 0.03%
1,618
+31
+2% +$1.09K
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$58.7K 0.03%
1,050
+650
+163% +$34.1K
KHC icon
336
Kraft Heinz
KHC
$30B
$57.9K 0.03%
1,567
+7
+0.4% +$238
SMH icon
337
VanEck Semiconductor ETF
SMH
$71.8B
$57.8K 0.03%
330
– –
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$237B
$57.7K 0.03%
1,206
– –
ZG icon
339
Zillow
ZG
$7.63B
$57.1K 0.03%
1,007
-570
-36% -$24.4K
VOOV icon
340
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$56.8K 0.03%
338
-9
-3% -$1.4K
PATH icon
341
UiPath
PATH
$7.8B
$56.6K 0.03%
2,280
+600
+36% +$11.7K
ACN icon
342
Accenture
ACN
$108B
$55.8K 0.03%
159
+46
+41% +$14.8K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$55.7K 0.03%
384
– –
GPC icon
344
Genuine Parts
GPC
$18.7B
$55.4K 0.03%
400
– –
RECS icon
345
Columbia Research Enhanced Core ETF
RECS
$6.05B
$54.9K 0.03%
1,980
+1,300
+191% +$34K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.57B
$54.7K 0.03%
1,954
+63
+3% +$1.64K
FBIN icon
347
Fortune Brands Innovations
FBIN
$6.06B
$54.6K 0.03%
717
– –
GT icon
348
Goodyear
GT
$1.85B
$54.4K 0.03%
3,800
+300
+9% +$3.99K
DHR icon
349
Danaher
DHR
$144B
$53.4K 0.03%
231
-30
-11% -$6.38K
BHP icon
350
BHP
BHP
$230B
$52.4K 0.03%
767
– –
12 13
14
15 16

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Tyler-Stone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tyler-Stone Wealth Management held 997 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management deployed $6.69M of net new capital in Q4 2023, opening 55 new positions and adding to 240 existing holdings. Its largest new stake was Kenvue: 14,815 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2023 buy was Kenvue: 14,815 shares worth $319K.
  • Tyler-Stone Wealth Management added most to JPMorgan Active Value ETF in Q4 2023, an estimated $1.35M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $798K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $200M portfolio in Q4 2023.
  • Tyler-Stone Wealth Management opened 55 new positions and closed 44 in Q4 2023.
  • Tyler-Stone Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.