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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
YUMC icon
376
Yum China
YUMC
$16.3B
$42.4K 0.02%
1,000
-200
-17% -$9.31K
NVS icon
377
Novartis
NVS
$297B
$42.4K 0.02%
420
– –
AXIA
378
DELISTED
AXIA Energia
AXIA
$42.2K 0.02%
6,188
– –
OLED icon
379
Universal Display
OLED
$4.19B
$42.1K 0.02%
220
– –
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$42K 0.02%
748
-603
-45% -$32K
MSFT icon
381
CALL
Microsoft
MSFT
$3.71T
$41.9K 0.02%
7
– –
WMB icon
382
Williams Companies
WMB
$86.1B
$41.8K 0.02%
1,200
-1,080
-47% -$37.9K
BLDR icon
383
Builders FirstSource
BLDR
$8.04B
$41.7K 0.02%
+250
New +$33.2K
ELV icon
384
Elevance Health
ELV
$85.5B
$41.5K 0.02%
88
– –
FSCO
385
FS Credit Opportunities Corp
FSCO
$1.02B
$41.4K 0.02%
7,302
-9,930
-58% -$55.7K
DOW icon
386
Dow Inc
DOW
$21.2B
$41.1K 0.02%
750
– –
SPEU icon
387
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$41.1K 0.02%
1,020
– –
IMCG icon
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$40.9K 0.02%
634
+382
+152% +$22.4K
SNSR icon
389
Global X Internet of Things ETF
SNSR
$223M
$40.7K 0.02%
1,152
– –
BSCQ icon
390
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$40.5K 0.02%
+2,100
New +$39.8K
C icon
391
Citigroup
C
$226B
$40.4K 0.02%
786
-151
-16% -$6.68K
ONEY icon
392
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$40.4K 0.02%
401
+241
+151% +$22.4K
AEE icon
393
Ameren
AEE
$30.1B
$40.4K 0.02%
558
– –
RWL icon
394
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$40.4K 0.02%
473
+278
+143% +$22.3K
UNP icon
395
Union Pacific
UNP
$174B
$39.1K 0.02%
159
– –
BLOK icon
396
Amplify Blockchain Technology ETF
BLOK
$1.07B
$39K 0.02%
1,308
– –
OBDC icon
397
Blue Owl Capital
OBDC
$5.74B
$39K 0.02%
2,640
+2,040
+340% +$29K
FDS icon
398
Factset
FDS
$10.2B
$38.6K 0.02%
81
– –
IBDQ
399
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.1K 0.02%
1,540
– –
BLK icon
400
Blackrock
BLK
$176B
$37.9K 0.02%
47
+3
+7% +$2.09K
14 15
16
17 18

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SXL
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BWA
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MC
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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.