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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
PCY icon
701
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.25K ﹤0.01%
303
– –
CELH icon
702
Celsius Holdings
CELH
$7.03B
$6.21K ﹤0.01%
114
-300
-72% -$16K
WRB icon
703
W.R. Berkley
WRB
$26.6B
$6.08K ﹤0.01%
129
– –
FHLC icon
704
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5.76K ﹤0.01%
89
– –
SPSM icon
705
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.69K ﹤0.01%
135
– –
NOW icon
706
ServiceNow
NOW
$129B
$5.65K ﹤0.01%
40
– –
SPLK
707
DELISTED
Splunk Inc
SPLK
$5.64K ﹤0.01%
37
– –
ALC icon
708
Alcon
ALC
$35B
$5.63K ﹤0.01%
72
– –
OEF icon
709
iShares S&P 100 ETF
OEF
$20.6B
$5.58K ﹤0.01%
25
– –
XHR
710
Xenia Hotels & Resorts
XHR
$1.79B
$5.57K ﹤0.01%
409
– –
MCK icon
711
McKesson
MCK
$101B
$5.56K ﹤0.01%
12
– –
IYZ icon
712
iShares US Telecommunications ETF
IYZ
$1.26B
$5.55K ﹤0.01%
244
-815
-77% -$17.5K
BOND icon
713
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.55K ﹤0.01%
60
– –
DOV icon
714
Dover
DOV
$28.4B
$5.54K ﹤0.01%
36
– –
SUSA icon
715
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$5.53K ﹤0.01%
55
– –
SCI icon
716
Service Corp International
SCI
$11.6B
$5.41K ﹤0.01%
79
– –
TSN icon
717
Tyson Foods
TSN
$20.4B
$5.38K ﹤0.01%
100
– –
LNT icon
718
Alliant Energy
LNT
$18B
$5.37K ﹤0.01%
105
– –
BA icon
719
CALL
Boeing
BA
$185B
$5.33K ﹤0.01%
+2
New +$428
DVA icon
720
DaVita
DVA
$11.7B
$5.24K ﹤0.01%
50
– –
HEES
721
DELISTED
H&E Equipment Services
HEES
$5.23K ﹤0.01%
100
– –
IEFA icon
722
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.21K ﹤0.01%
74
– –
WMS icon
723
Advanced Drainage Systems
WMS
$10.9B
$5.2K ﹤0.01%
37
– –
CHWY icon
724
Chewy
CHWY
$9.63B
$5.2K ﹤0.01%
220
– –
WDS icon
725
Woodside Energy
WDS
$42.6B
$5.17K ﹤0.01%
245
– –
27 28
29
30 31

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SXL
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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.