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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
AZEK
651
DELISTED
The AZEK Co
AZEK
$8.95K ﹤0.01%
234
– –
SRVR icon
652
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$8.94K ﹤0.01%
300
– –
ARES icon
653
Ares Management
ARES
$30.9B
$8.92K ﹤0.01%
75
– –
GEO icon
654
CALL
The GEO Group
GEO
$4.04B
$8.69K ﹤0.01%
31
+2
+7% +$19
SPHB icon
655
Invesco S&P 500 High Beta ETF
SPHB
$933M
$8.65K ﹤0.01%
105
– –
FITB
656
Fifth Third Bancorp
FITB
$51.8B
$8.62K ﹤0.01%
250
– –
GSBD icon
657
Goldman Sachs BDC
GSBD
$1.1B
$8.56K ﹤0.01%
584
– –
FNV icon
658
Franco-Nevada
FNV
$46B
$8.55K ﹤0.01%
77
– –
UCTT
659
Ultra Clean Holdings
UCTT
$3.95B
$8.54K ﹤0.01%
250
– –
NTB icon
660
Bank of N.T. Butterfield & Son
NTB
$2.45B
$8.52K ﹤0.01%
266
– –
VTHR icon
661
Vanguard Russell 3000 ETF
VTHR
$4.86B
$8.51K ﹤0.01%
40
– –
XT icon
662
iShares Future Exponential Technologies ETF
XT
$3.97B
$8.38K ﹤0.01%
140
– –
REZ icon
663
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$8.31K ﹤0.01%
113
-117
-51% -$7.86K
TRON
664
Tron Inc
TRON
$721M
$8.15K ﹤0.01%
5,258
+5,000
+1,938% +$11K
ARDX icon
665
CALL
Ardelyx
ARDX
$997M
$8.13K ﹤0.01%
88
+68
+340% +$305
EL icon
666
Estee Lauder
EL
$32B
$8.04K ﹤0.01%
55
– –
MFC icon
667
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
362
– –
ZOM
668
DELISTED
Zomedica Corp.
ZOM
$7.99K ﹤0.01%
39,920
– –
LEN icon
669
CALL
Lennar Class A
LEN
$21.2B
$7.9K ﹤0.01%
3
– –
SU icon
670
CALL
Suncor Energy
SU
$70.3B
$7.88K ﹤0.01%
43
+21
+95% +$686
EFA icon
671
iShares MSCI EAFE ETF
EFA
$80.2B
$7.76K ﹤0.01%
103
– –
TLK icon
672
Telkom Indonesia
TLK
$14.9B
$7.73K ﹤0.01%
300
– –
OTIS icon
673
Otis Worldwide
OTIS
$28.2B
$7.69K ﹤0.01%
86
– –
MAR icon
674
Marriott International
MAR
$92.3B
$7.67K ﹤0.01%
34
– –
EWH icon
675
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.54K ﹤0.01%
434
– –
25 26
27
28 29

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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.