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
+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
WY icon
426
Weyerhaeuser
WY
$18.4B
$34.8K 0.02%
970
-117
-11% -$3.96K
TMUS icon
427
T-Mobile US
TMUS
$190B
$34.4K 0.02%
211
-1
-0.5% -$163
FSLR icon
428
First Solar
FSLR
$26.9B
$34.1K 0.02%
+202
New +$31.1K
PENN icon
429
PENN Entertainment
PENN
$2.71B
$34.1K 0.02%
1,871
– –
FIW icon
430
First Trust Water ETF
FIW
$1.95B
$33.7K 0.01%
330
– –
BALL icon
431
Ball Corp
BALL
$16.8B
$33.7K 0.01%
500
– –
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$33.6K 0.01%
1,203
+1,182
+5,629% +$33K
HOOK
433
DELISTED
HOOKIPA Pharma
HOOK
$33.6K 0.01%
4,715
+825
+21% +$5.87K
FNY icon
434
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$33.5K 0.01%
443
+1
+0.2% +$70
LUV icon
435
Southwest Airlines
LUV
$23B
$33.3K 0.01%
1,139
+1
+0.1% +$31
ETV
436
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$33K 0.01%
2,555
-500
-16% -$6.36K
AXP icon
437
American Express
AXP
$230B
$33K 0.01%
145
-10
-6% -$2.07K
FPE icon
438
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$32.9K 0.01%
1,900
– –
RPM icon
439
RPM International
RPM
$15B
$32.6K 0.01%
274
-8
-3% -$890
AAPL icon
440
CALL
Apple
AAPL
$4.57T
$32.2K 0.01%
82
-6
-7% -$1.09K
EZU icon
441
iShare MSCI Eurozone ETF
EZU
$9.91B
$32.2K 0.01%
630
-2,188
-78% -$106K
HBAN icon
442
Huntington Bancshares
HBAN
$35.5B
$31.7K 0.01%
2,273
– –
SPDV icon
443
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$31.4K 0.01%
+1,000
New +$29.7K
DHIL
444
DELISTED
Diamond Hill
DHIL
$30.8K 0.01%
200
– –
DVY icon
445
iShares Select Dividend ETF
DVY
$23.6B
$30.8K 0.01%
250
– –
V icon
446
CALL
Visa
V
$677B
$30.7K 0.01%
27
+3
+13% +$828
IMCG icon
447
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$30.1K 0.01%
426
-208
-33% -$13.9K
RWL icon
448
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$30.1K 0.01%
321
-152
-32% -$13.4K
AMZN icon
449
CALL
Amazon
AMZN
$2.96T
$30.1K 0.01%
5
– –
BILS icon
450
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$29.8K 0.01%
300
– –
16 17
18
19 20

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 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.