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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
PAAS icon
476
Pan American Silver
PAAS
$21.6B
$23.5K 0.01%
1,437
+8
+0.6% +$120
RELY icon
477
Remitly
RELY
$5.14B
$23.3K 0.01%
1,200
– –
TSLA icon
478
CALL
Tesla
TSLA
$1.3T
$23.2K 0.01%
7
– –
SE icon
479
Sea Limited
SE
$69.5B
$23K 0.01%
567
– –
PH icon
480
CALL
Parker-Hannifin
PH
$135B
$22.6K 0.01%
8
+2
+33% +$833
FUN icon
481
Cedar Fair
FUN
$1.67B
$22.4K 0.01%
563
– –
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22.4K 0.01%
214
– –
ACGL icon
483
Arch Capital
ACGL
$33.6B
$22.3K 0.01%
300
– –
NKE icon
484
Nike
NKE
$61.9B
$22.3K 0.01%
205
+31
+18% +$3.33K
LVS icon
485
Las Vegas Sands
LVS
$29.6B
$22.1K 0.01%
450
-339
-43% -$16K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22.1K 0.01%
200
– –
DDOG icon
487
Datadog
DDOG
$84B
$21.8K 0.01%
180
– –
LECO icon
488
Lincoln Electric
LECO
$15.4B
$21.7K 0.01%
+100
New +$19.3K
GPN icon
489
Global Payments
GPN
$22.8B
$21.7K 0.01%
171
– –
MPC icon
490
Marathon Petroleum
MPC
$83.7B
$21.5K 0.01%
145
– –
IHS icon
491
IHS Holding
IHS
$2.81B
$21.2K 0.01%
4,600
-1,200
-21% -$5.94K
DOCU
492
DocuSign
DOCU
$11.5B
$21.1K 0.01%
355
-300
-46% -$13.8K
D icon
493
Dominion Energy
D
$59.3B
$21.1K 0.01%
449
-3,775
-89% -$169K
ETSY icon
494
Etsy
ETSY
$7.85B
$21.1K 0.01%
260
– –
VRP icon
495
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$20.8K 0.01%
900
– –
AOM icon
496
iShares Core Moderate Allocation ETF
AOM
$1.78B
$20.7K 0.01%
498
– –
GD icon
497
General Dynamics
GD
$106B
$20.5K 0.01%
79
+36
+84% +$8.78K
OCSL icon
498
Oaktree Specialty Lending
OCSL
$1.14B
$20.4K 0.01%
+1,000
New +$19.7K
FNF icon
499
Fidelity National Financial
FNF
$13.5B
$20.4K 0.01%
400
– –
GM icon
500
General Motors
GM
$76.8B
$20.2K 0.01%
561
– –
18 19
20
21 22

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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.