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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
+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
XEL icon
601
Xcel Energy
XEL
$48.8B
$13.4K 0.01%
250
– –
MBC icon
602
MasterBrand
MBC
$1.91B
$13.4K 0.01%
716
– –
AMP icon
603
Ameriprise Financial
AMP
$48.8B
$13.2K 0.01%
30
– –
STT icon
604
State Street
STT
$50.7B
$13.1K 0.01%
170
– –
IJT icon
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$13.1K 0.01%
100
– –
APTV icon
606
Aptiv
APTV
$10.3B
$13.1K 0.01%
164
– –
MDT icon
607
Medtronic
MDT
$112B
$12.9K 0.01%
148
– –
IGSB icon
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.8K 0.01%
+250
New +$12.8K
SPGI icon
609
S&P Global
SPGI
$120B
$12.8K 0.01%
30
– –
NMFC icon
610
New Mountain Finance
NMFC
$732M
$12.7K 0.01%
+1,000
New +$12.7K
JETS icon
611
US Global Jets ETF
JETS
$849M
$12.6K 0.01%
600
-1,175
-66% -$22.9K
LEN icon
612
CALL
Lennar Class A
LEN
$21.2B
$12.6K 0.01%
3
– –
SCHA icon
613
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.6K 0.01%
510
+310
+155% +$7.26K
HES
614
DELISTED
Hess
HES
$12.5K 0.01%
82
– –
NUE icon
615
Nucor
NUE
$62.1B
$12.5K 0.01%
63
– –
EIS icon
616
iShares MSCI Israel ETF
EIS
$903M
$12.4K 0.01%
195
– –
THO icon
617
Thor Industries
THO
$4.14B
$12.4K 0.01%
106
+1
+1% +$115
KXI icon
618
iShares Global Consumer Staples ETF
KXI
$1.07B
$12.3K 0.01%
201
– –
VRT icon
619
Vertiv
VRT
$105B
$12.3K 0.01%
150
– –
STZ icon
620
Constellation Brands
STZ
$23.2B
$12.2K 0.01%
45
– –
TXN icon
621
Texas Instruments
TXN
$261B
$12.2K 0.01%
70
– –
AGR
622
DELISTED
Avangrid, Inc.
AGR
$12.1K 0.01%
333
– –
ENPH icon
623
Enphase Energy
ENPH
$5.53B
$12.1K 0.01%
100
– –
BCSF icon
624
Bain Capital Specialty
BCSF
$850M
$12.1K 0.01%
770
+20
+3% +$309
AEG icon
625
Aegon
AEG
$14.1B
$12.1K 0.01%
1,994
– –
23 24
25
26 27

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CCP
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SXL
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BWA
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MC
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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.