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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
+8.4%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$6.72M
Cap. Flow %
4.57%
Top 10 Hldgs %
25.61%
Holding
930
New
41
Increased
168
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.24M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$791K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$765K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$228K
3
ABBV icon
AbbVie
ABBV
+$195K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$192K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 9.95%
3 Consumer Staples 5.24%
4 Industrials 5.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$297B
$38K 0.03%
420
– –
ADBE icon
352
Adobe
ADBE
$105B
$37K 0.03%
109
-11
-9% -$3.52K
DHIL
353
DELISTED
Diamond Hill
DHIL
$37K 0.03%
200
– –
HAL icon
354
Halliburton
HAL
$26.6B
$37K 0.03%
944
+2
+0.2% +$71
IVT icon
355
InvenTrust Properties
IVT
$2.59B
$37K 0.03%
1,544
+10
+0.7% +$239
KBE icon
356
State Street SPDR S&P Bank ETF
KBE
$1.71B
$37K 0.03%
810
-14
-2% -$657
LEN icon
357
Lennar Class A
LEN
$21.2B
$37K 0.03%
420
– –
PNC icon
358
PNC Financial Services
PNC
$101B
$37K 0.03%
233
– –
SLVM icon
359
Sylvamo
SLVM
$1.63B
$37K 0.03%
771
– –
IMTB icon
360
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$36K 0.02%
832
– –
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.9B
$36K 0.02%
256
– –
SLB icon
362
SLB Ltd
SLB
$75B
$36K 0.02%
669
+575
+612% +$28.6K
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$36K 0.02%
429
– –
CLF icon
364
Cleveland-Cliffs
CLF
$6.99B
$35K 0.02%
2,173
+1,000
+85% +$15.1K
HTD
365
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$35K 0.02%
1,516
– –
SPEU icon
366
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$35K 0.02%
1,020
– –
BLK icon
367
Blackrock
BLK
$176B
$34K 0.02%
48
+20
+71% +$13.4K
GD icon
368
General Dynamics
GD
$106B
$34K 0.02%
139
+1
+0.7% +$244
JPUS
369
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$34K 0.02%
355
– –
TMO icon
370
Thermo Fisher Scientific
TMO
$220B
$34K 0.02%
62
– –
SYY icon
371
Sysco
SYY
$40.3B
$33K 0.02%
437
– –
XME icon
372
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$33K 0.02%
660
– –
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
1,236
+4
+0.3% +$116
FDS icon
374
Factset
FDS
$10.2B
$32K 0.02%
81
– –
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$32K 0.02%
1,900
– –
13 14
15
16 17

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ECM
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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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Tyler-Stone Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tyler-Stone Wealth Management held 930 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management deployed $6.72M of net new capital in Q4 2022, opening 41 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 56,221 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $765K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 56,221 shares worth $1.24M.
  • Tyler-Stone Wealth Management added most to iShares iBonds 2024 Term High Yield and Income ETF in Q4 2022, an estimated $1.46M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2022 reduction was Pfizer, cutting an estimated $765K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $192K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $147M portfolio in Q4 2022.
  • Tyler-Stone Wealth Management opened 41 new positions and closed 36 in Q4 2022.
  • Tyler-Stone Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.