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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
IRM icon
426
CALL
Iron Mountain
IRM
$36.1B
$32.8K 0.02%
49
+15
+44% +$941
LHX icon
427
L3Harris
LHX
$53.4B
$32.4K 0.02%
154
+39
+34% +$7.32K
FPE icon
428
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$32K 0.02%
1,900
– –
ICLN icon
429
iShares Global Clean Energy ETF
ICLN
$2.1B
$32K 0.02%
2,054
+669
+48% +$9.41K
BBDC icon
430
Barings BDC
BBDC
$965M
$31.8K 0.02%
3,703
-120
-3% -$1.07K
HOOK
431
DELISTED
HOOKIPA Pharma
HOOK
$31.5K 0.02%
+3,890
New +$21.4K
RPM icon
432
RPM International
RPM
$15B
$31.5K 0.02%
282
-258
-48% -$26.1K
YELP icon
433
Yelp
YELP
$1.41B
$31.4K 0.02%
664
– –
CNI icon
434
Canadian National Railway
CNI
$76.6B
$31.4K 0.02%
250
+1
+0.4% +$113
FIW icon
435
First Trust Water ETF
FIW
$1.95B
$31.3K 0.02%
330
– –
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$30.4K 0.02%
1,257
+6
+0.5% +$155
NVO
437
Novo Nordisk
NVO
$209B
$30.2K 0.02%
292
– –
DAL icon
438
Delta Air Lines
DAL
$60.1B
$30.2K 0.02%
750
– –
FNY icon
439
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$30.1K 0.02%
442
– –
TDOC icon
440
Teladoc Health
TDOC
$1.3B
$29.8K 0.01%
1,383
-103
-7% -$1.9K
EAF icon
441
GrafTech
EAF
$212M
$29.8K 0.01%
1,360
+70
+5% +$1.98K
BILS icon
442
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$29.7K 0.01%
300
– –
PULS icon
443
PGIM Ultra Short Bond ETF
PULS
$18.4B
$29.6K 0.01%
600
– –
DVY icon
444
iShares Select Dividend ETF
DVY
$23.6B
$29.3K 0.01%
250
– –
SWKS icon
445
Skyworks Solutions
SWKS
$10.6B
$29.2K 0.01%
260
– –
AXP icon
446
American Express
AXP
$230B
$29K 0.01%
155
– –
HBAN icon
447
Huntington Bancshares
HBAN
$35.5B
$28.9K 0.01%
2,273
– –
MMM icon
448
3M
MMM
$94.3B
$28.9K 0.01%
316
+4
+1% +$321
BALL icon
449
Ball Corp
BALL
$16.8B
$28.8K 0.01%
500
– –
HTD
450
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$28.8K 0.01%
1,516
– –
16 17
18
19 20

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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 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.