We are live on ! Find out more
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
CTVA icon
401
Corteva
CTVA
$51.3B
$27K 0.02%
461
– –
ENB icon
402
Enbridge
ENB
$112B
$27K 0.02%
700
– –
EQT icon
403
EQT Corp
EQT
$32.3B
$27K 0.02%
800
– –
FSCO
404
FS Credit Opportunities Corp
FSCO
$1.02B
$27K 0.02%
+5,744
New +$27.9K
ICLN icon
405
iShares Global Clean Energy ETF
ICLN
$2.1B
$27K 0.02%
1,381
+1
+0.1% +$20
UNP icon
406
Union Pacific
UNP
$174B
$27K 0.02%
128
– –
XMLV icon
407
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$27K 0.02%
500
– –
ARKK icon
408
ARK Innovation ETF
ARKK
$6.29B
$26K 0.02%
820
+88
+12% +$3.15K
BALL icon
409
Ball Corp
BALL
$16.8B
$26K 0.02%
500
– –
EPP icon
410
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$26K 0.02%
597
– –
FIW icon
411
First Trust Water ETF
FIW
$1.95B
$26K 0.02%
330
– –
GMED icon
412
Globus Medical
GMED
$11.2B
$26K 0.02%
350
– –
TEAM icon
413
Atlassian
TEAM
$37.8B
$26K 0.02%
200
– –
DAL icon
414
Delta Air Lines
DAL
$60.1B
$25K 0.02%
750
– –
DVN icon
415
Devon Energy
DVN
$47.3B
$25K 0.02%
+400
New +$27.3K
FNY icon
416
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$25K 0.02%
442
+1
+0.2% +$58
FTEC icon
417
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$25K 0.02%
260
– –
LYFT icon
418
Lyft
LYFT
$6.63B
$25K 0.02%
2,300
-1,200
-34% -$14.5K
ONB icon
419
Old National Bancorp
ONB
$10.2B
$25K 0.02%
1,415
– –
RESP
420
DELISTED
WisdomTree U.S. ESG Fund
RESP
$25K 0.02%
600
– –
IYZ icon
421
iShares US Telecommunications ETF
IYZ
$1.23B
$24K 0.02%
1,051
+5
+0.5% +$112
LIT icon
422
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$24K 0.02%
403
– –
SWKS icon
423
Skyworks Solutions
SWKS
$10.6B
$24K 0.02%
260
– –
VVNT
424
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$24K 0.02%
2,000
– –
AXP icon
425
American Express
AXP
$230B
$23K 0.02%
155
– –
15 16
17
18 19

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.