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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
+5.95%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$32.6M
Cap. Flow
+$14.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.85M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.01M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.6M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.59M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.51M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.06M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.62M
5
PHM icon
Pultegroup
PHM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 8.24%
3 Industrials 4.58%
4 Communication Services 4.18%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.1B
$2.17M 0.39%
20,665
-6,200
-23% -$728K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$2.1M 0.37%
3,897
+113
+3% +$61.2K
FDLO icon
53
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.07M 0.37%
34,108
-57
-0.2% -$3.52K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.05M 0.37%
47,952
+8
+0% +$364
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.03M 0.36%
40,493
-553
-1% -$29.4K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.01M 0.36%
28,204
+1,559
+6% +$112K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.97M 0.35%
31,601
+464
+1% +$29.8K
AON icon
58
Aon
AON
$76B
$1.88M 0.33%
5,241
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.88M 0.33%
8,918
-732
-8% -$152K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.79M 0.32%
17,519
+1,693
+11% +$170K
ETN icon
61
Eaton
ETN
$174B
$1.74M 0.31%
5,238
+10
+0.2% +$3.51K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.72M 0.31%
35,660
+3,128
+10% +$151K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$1.7M 0.3%
24,888
+6
+0% +$403
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.69M 0.3%
12,292
+430
+4% +$62.9K
POET icon
65
POET Technologies
POET
$1.54B
$1.68M 0.3%
281,800
+10,800
+4% +$47.9K
CB icon
66
Chubb
CB
$135B
$1.64M 0.29%
5,934
+210
+4% +$59.6K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$1.63M 0.29%
59,746
+51,673
+640% +$1.47M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.62M 0.29%
7,853
+23
+0.3% +$4.82K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.6M 0.28%
12,542
+172
+1% +$22.4K
BSCP
70
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.59M 0.28%
76,924
+2,254
+3% +$46.5K
MCD icon
71
McDonald's
MCD
$195B
$1.57M 0.28%
5,408
+207
+4% +$61.7K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.53M 0.27%
13,245
+13
+0.1% +$1.51K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.51M 0.27%
17,139
+111
+0.7% +$9.59K
AMD icon
74
Advanced Micro Devices
AMD
$783B
$1.5M 0.27%
12,446
-439
-3% -$63.2K
CGGR icon
75
Capital Group Growth ETF
CGGR
$25.3B
$1.46M 0.26%
39,354
+11,144
+40% +$409K
1 2
3
4 5

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Tyler-Stone Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tyler-Stone Wealth Management held 338 positions worth $562M, up 6.2% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyler-Stone Wealth Management's Q4 2024 filing shows 19 new, 176 increased, 86 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 30,540 shares worth $931K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q4 2024 buy was Super Micro Computer: 30,540 shares worth $931K.
  • Tyler-Stone Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $3.85M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.7M.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.06M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 34% of its $562M portfolio in Q4 2024.
  • Tyler-Stone Wealth Management opened 19 new positions and closed 16 in Q4 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $562M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.