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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
ELV icon
376
Elevance Health
ELV
$85.5B
$45.6K 0.02%
88
– –
SLVM icon
377
Sylvamo
SLVM
$1.63B
$45.4K 0.02%
735
– –
BHP icon
378
BHP
BHP
$230B
$45.3K 0.02%
785
+18
+2% +$1.08K
SLB icon
379
SLB Ltd
SLB
$75B
$45.1K 0.02%
823
+101
+14% +$5.09K
BND icon
380
Vanguard Total Bond Market
BND
$161B
$45.1K 0.02%
621
+587
+1,726% +$42.6K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$43.9K 0.02%
748
– –
CCJ icon
382
Cameco
CCJ
$42.4B
$43.6K 0.02%
1,006
– –
DOW icon
383
Dow Inc
DOW
$21.2B
$43.4K 0.02%
750
– –
FSCO
384
FS Credit Opportunities Corp
FSCO
$1.02B
$43.3K 0.02%
7,302
– –
SPEU icon
385
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$42.9K 0.02%
1,020
– –
LAZR
386
DELISTED
Luminar Technologies
LAZR
$42.7K 0.02%
1,447
+267
+23% +$9.74K
PH icon
387
CALL
Parker-Hannifin
PH
$135B
$42.5K 0.02%
6
-2
-25% -$1.02K
CION icon
388
CION Investment
CION
$374M
$42.5K 0.02%
3,863
– –
CB icon
389
CALL
Chubb
CB
$135B
$42.1K 0.02%
+12
New +$2.95K
SNSR icon
390
Global X Internet of Things ETF
SNSR
$223M
$41.8K 0.02%
1,155
+3
+0.3% +$104
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$41.7K 0.02%
174
+110
+172% +$25.2K
TMFC icon
392
Motley Fool 100 Index ETF
TMFC
$2.12B
$41.5K 0.02%
836
– –
AEE icon
393
Ameren
AEE
$30.1B
$41.3K 0.02%
558
– –
GT icon
394
Goodyear
GT
$1.85B
$41.2K 0.02%
3,000
-800
-21% -$10.5K
AXIA
395
DELISTED
AXIA Energia
AXIA
$40.9K 0.02%
6,188
– –
FTEC icon
396
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$40.7K 0.02%
261
– –
TMO icon
397
Thermo Fisher Scientific
TMO
$220B
$40.7K 0.02%
70
– –
NVS icon
398
Novartis
NVS
$297B
$40.6K 0.02%
420
– –
OBDC icon
399
Blue Owl Capital
OBDC
$5.74B
$40.6K 0.02%
2,640
– –
SPDW icon
400
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$39.8K 0.02%
1,111
+556
+100% +$19.1K
14 15
16
17 18

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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 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.