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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
TD icon
601
Toronto Dominion Bank
TD
$200B
$12.4K 0.01%
192
– –
AVY icon
602
Avery Dennison
AVY
$13.4B
$12.3K 0.01%
61
– –
FXF icon
603
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$12.3K 0.01%
116
– –
MDT icon
604
Medtronic
MDT
$112B
$12.2K 0.01%
148
– –
L icon
605
Loews
L
$23.6B
$12.2K 0.01%
175
– –
TXN icon
606
Texas Instruments
TXN
$261B
$11.9K 0.01%
70
– –
KXI icon
607
iShares Global Consumer Staples ETF
KXI
$1.07B
$11.9K 0.01%
201
– –
HES
608
DELISTED
Hess
HES
$11.8K 0.01%
82
– –
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.8K 0.01%
248
+5
+2% +$237
AEG icon
610
Aegon
AEG
$14.1B
$11.5K 0.01%
1,994
– –
IBEX icon
611
IBEX
IBEX
$499M
$11.4K 0.01%
600
– –
AMP icon
612
Ameriprise Financial
AMP
$48.8B
$11.4K 0.01%
30
– –
EIS icon
613
iShares MSCI Israel ETF
EIS
$903M
$11.3K 0.01%
195
– –
BCSF icon
614
Bain Capital Specialty
BCSF
$850M
$11.3K 0.01%
750
+20
+3% +$304
NEA icon
615
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11K 0.01%
1,000
– –
NWL icon
616
Newell Brands
NWL
$2.56B
$11K 0.01%
1,267
+9
+0.7% +$69
EQAL icon
617
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$11K 0.01%
+249
New +$10.1K
NUE icon
618
Nucor
NUE
$62.1B
$11K 0.01%
63
– –
TOLZ icon
619
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$11K 0.01%
240
– –
DD icon
620
CALL
DuPont de Nemours
DD
$19.2B
$10.9K 0.01%
15
+10
+200% +$909
STZ icon
621
Constellation Brands
STZ
$23.2B
$10.9K 0.01%
45
– –
AGR
622
DELISTED
Avangrid, Inc.
AGR
$10.8K 0.01%
333
– –
EOG icon
623
EOG Resources
EOG
$70.7B
$10.8K 0.01%
89
– –
MBC icon
624
MasterBrand
MBC
$1.91B
$10.6K 0.01%
716
– –
COHU icon
625
Cohu
COHU
$2.5B
$10.6K 0.01%
300
– –
23 24
25
26 27

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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
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.