We are live on ! Find out more
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
INTU icon
651
Intuit
INTU
$89B
$10.4K ﹤0.01%
16
– –
BSMP
652
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$10.3K ﹤0.01%
425
-4,089
-91% -$100K
SJM icon
653
J.M. Smucker
SJM
$12.8B
$10.1K ﹤0.01%
80
– –
COHU icon
654
Cohu
COHU
$2.5B
$10K ﹤0.01%
300
– –
ARES icon
655
Ares Management
ARES
$30.9B
$9.97K ﹤0.01%
75
– –
PPG icon
656
PPG Industries
PPG
$26.6B
$9.85K ﹤0.01%
68
– –
ARDX icon
657
CALL
Ardelyx
ARDX
$997M
$9.58K ﹤0.01%
125
+37
+42% +$317
CSB icon
658
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$9.55K ﹤0.01%
170
+1
+0.6% +$54
RSPH icon
659
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$9.54K ﹤0.01%
+300
New +$9.22K
CELH icon
660
Celsius Holdings
CELH
$7.03B
$9.45K ﹤0.01%
114
– –
VTHR icon
661
Vanguard Russell 3000 ETF
VTHR
$4.86B
$9.32K ﹤0.01%
40
– –
FITB
662
Fifth Third Bancorp
FITB
$51.8B
$9.3K ﹤0.01%
250
– –
IBEX icon
663
IBEX
IBEX
$499M
$9.26K ﹤0.01%
600
– –
MMS icon
664
Maximus
MMS
$3.1B
$9.23K ﹤0.01%
110
– –
FNV icon
665
Franco-Nevada
FNV
$46B
$9.22K ﹤0.01%
77
– –
SPHB icon
666
Invesco S&P 500 High Beta ETF
SPHB
$933M
$9.21K ﹤0.01%
105
– –
GWW icon
667
W.W. Grainger
GWW
$60.2B
$9.16K ﹤0.01%
9
– –
MFC icon
668
Manulife Financial
MFC
$73.5B
$9.05K ﹤0.01%
362
– –
GEN icon
669
Gen Digital
GEN
$17.5B
$8.99K ﹤0.01%
401
– –
CCL icon
670
Carnival Corporation Ltd
CCL
$39.7B
$8.99K ﹤0.01%
550
– –
NWL icon
671
Newell Brands
NWL
$2.56B
$8.91K ﹤0.01%
1,110
-157
-12% -$1.25K
BSX icon
672
Boston Scientific
BSX
$71.5B
$8.9K ﹤0.01%
130
– –
PBA icon
673
Pembina Pipeline
PBA
$27.6B
$8.88K ﹤0.01%
251
-123
-33% -$4.24K
ONON icon
674
On Holding
ONON
$12.5B
$8.85K ﹤0.01%
+250
New +$7.64K
ANSS
675
DELISTED
Ansys
ANSS
$8.68K ﹤0.01%
25
– –
25 26
27
28 29

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.