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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
+5.95%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$32.6M
Cap. Flow
+$14.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.85M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.01M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.6M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.59M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.51M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.06M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.62M
5
PHM icon
Pultegroup
PHM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 8.24%
3 Industrials 4.58%
4 Communication Services 4.18%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
26
JPMorgan Active Bond ETF
JBND
$8.51B
$4.87M 0.87%
93,177
+3,285
+4% +$174K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.81M 0.86%
27,010
-291
-1% -$52.9K
MO icon
28
Altria Group
MO
$113B
$4.13M 0.73%
78,986
+6,282
+9% +$335K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.03M 0.72%
71,446
-5,850
-8% -$328K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.88M 0.69%
75,926
-667
-0.9% -$35.5K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.85M 0.68%
68,134
-2,058
-3% -$121K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$3.75M 0.67%
47,797
-2,604
-5% -$209K
TSLA icon
33
Tesla
TSLA
$1.26T
$3.7M 0.66%
9,164
-261
-3% -$84K
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$3.64M 0.65%
58,702
+25,656
+78% +$1.6M
GLD icon
35
SPDR Gold Trust
GLD
$138B
$3.61M 0.64%
14,900
+2,168
+17% +$533K
BSJP
36
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.53M 0.63%
153,144
-990
-0.6% -$22.9K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77B
$3.48M 0.62%
34,276
-47
-0.1% -$4.69K
JGRO icon
38
JPMorgan Active Growth ETF
JGRO
$9.91B
$3.45M 0.61%
42,565
+18,787
+79% +$1.51M
UPST icon
39
Upstart Holdings
UPST
$2.89B
$3.38M 0.6%
54,834
-700
-1% -$43.6K
IBHE
40
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.37M 0.6%
145,313
-5,002
-3% -$116K
BUFD icon
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$3.23M 0.57%
126,416
+53,372
+73% +$1.36M
KEY icon
42
KeyCorp
KEY
$24.3B
$3.02M 0.54%
176,237
+10,488
+6% +$188K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$2.84M 0.51%
122,080
+3,096
+3% +$72.5K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.82M 0.5%
4,816
+543
+13% +$319K
KMI icon
45
Kinder Morgan
KMI
$69.7B
$2.75M 0.49%
100,295
-348
-0.3% -$9.07K
JPM icon
46
JPMorgan Chase
JPM
$947B
$2.75M 0.49%
11,460
+1,406
+14% +$327K
UBER icon
47
Uber
UBER
$143B
$2.44M 0.43%
40,531
+1,895
+5% +$135K
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$2.44M 0.43%
77,642
+14,018
+22% +$436K
BAC icon
49
Bank of America
BAC
$441B
$2.43M 0.43%
55,343
-1,236
-2% -$54.4K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.31M 0.41%
60,972
+16,122
+36% +$640K
1
2
3 4 5

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Tyler-Stone Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tyler-Stone Wealth Management held 338 positions worth $562M, up 6.2% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyler-Stone Wealth Management's Q4 2024 filing shows 19 new, 176 increased, 86 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 30,540 shares worth $931K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q4 2024 buy was Super Micro Computer: 30,540 shares worth $931K.
  • Tyler-Stone Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $3.85M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.7M.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.06M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 34% of its $562M portfolio in Q4 2024.
  • Tyler-Stone Wealth Management opened 19 new positions and closed 16 in Q4 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $562M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.