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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
RIVN icon
626
Rivian
RIVN
$23.2B
$10.6K 0.01%
451
+1
+0.2% +$19
EWC icon
627
iShares MSCI Canada ETF
EWC
$6.46B
$10.5K 0.01%
287
+4
+1% +$136
BR icon
628
Broadridge
BR
$19B
$10.5K 0.01%
51
– –
CFA icon
629
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$10.4K 0.01%
140
+1
+0.7% +$70
CVCO icon
630
Cavco Industries
CVCO
$4.55B
$10.4K 0.01%
30
– –
IT icon
631
Gartner
IT
$11.7B
$10.4K 0.01%
23
– –
DGX icon
632
Quest Diagnostics
DGX
$26.3B
$10.3K 0.01%
75
– –
CCL icon
633
Carnival Corporation Ltd
CCL
$39.7B
$10.2K 0.01%
550
– –
HPE icon
634
Hewlett Packard
HPE
$70.5B
$10.2K 0.01%
+600
New +$9.78K
PPG icon
635
PPG Industries
PPG
$26.6B
$10.2K 0.01%
68
– –
SJM icon
636
J.M. Smucker
SJM
$12.8B
$10.1K 0.01%
80
– –
JBL icon
637
Jabil
JBL
$35.8B
$10.1K 0.01%
79
– –
INTU icon
638
Intuit
INTU
$89B
$10K 0.01%
16
– –
BJ icon
639
BJs Wholesale Club
BJ
$12.3B
$10K 0.01%
150
– –
GILD icon
640
CALL
Gilead Sciences
GILD
$165B
$9.87K ﹤0.01%
21
+10
+91% +$778
BCE icon
641
BCE
BCE
$21.2B
$9.85K ﹤0.01%
250
– –
S icon
642
SentinelOne
S
$7.34B
$9.6K ﹤0.01%
350
– –
ORLY icon
643
O'Reilly Automotive
ORLY
$76.3B
$9.5K ﹤0.01%
150
– –
CSB icon
644
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$9.47K ﹤0.01%
169
+2
+1% +$101
IDRV icon
645
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$9.38K ﹤0.01%
262
+2
+0.8% +$68
MMS icon
646
Maximus
MMS
$3.1B
$9.22K ﹤0.01%
110
– –
GEN icon
647
Gen Digital
GEN
$17.5B
$9.16K ﹤0.01%
401
– –
ANSS
648
DELISTED
Ansys
ANSS
$9.07K ﹤0.01%
25
– –
VTLE
649
CALL
DELISTED
Vital Energy
VTLE
$9.07K ﹤0.01%
17
-14
-45% -$671
LNN icon
650
Lindsay Corp
LNN
$1.18B
$9.04K ﹤0.01%
70
– –
24 25
26
27 28

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BC
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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.