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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
+8.4%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$6.72M
Cap. Flow %
4.57%
Top 10 Hldgs %
25.61%
Holding
930
New
41
Increased
168
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.24M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$791K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$765K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$228K
3
ABBV icon
AbbVie
ABBV
+$195K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$192K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 9.95%
3 Consumer Staples 5.24%
4 Industrials 5.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
726
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
100
– –
ORLY icon
727
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
45
– –
PBW icon
728
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
80
– –
PKOH icon
729
Park-Ohio Holdings
PKOH
$761M
$3K ﹤0.01%
+250
New +$3.11K
RS icon
730
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
15
– –
TLRY icon
731
Tilray
TLRY
$622M
$3K ﹤0.01%
100
-7
-7% -$245
VONV icon
732
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$3K ﹤0.01%
51
+1
+2% +$66
SPLK
733
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
37
– –
AMBP icon
734
Ardagh Metal Packaging
AMBP
$3.01B
$2K ﹤0.01%
400
– –
APPS icon
735
Digital Turbine
APPS
$1.74B
$2K ﹤0.01%
130
– –
BCS icon
736
Barclays
BCS
$94.1B
$2K ﹤0.01%
193
– –
BE icon
737
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
111
– –
BGS icon
738
B&G Foods
BGS
$286M
$2K ﹤0.01%
200
– –
CFLT
739
DELISTED
Confluent
CFLT
$2K ﹤0.01%
71
– –
CHTR icon
740
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
6
– –
CVE icon
741
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
100
– –
DASH icon
742
DoorDash
DASH
$93.7B
$2K ﹤0.01%
35
-60
-63% -$3.12K
DLHC icon
743
DLH Holdings
DLHC
$69.9M
$2K ﹤0.01%
200
– –
DRIV icon
744
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2K ﹤0.01%
100
– –
ELAN icon
745
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
144
– –
EWZ icon
746
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
78
– –
EXEL icon
747
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
100
– –
AGNT
748
AGNT Inc
AGNT
$734M
$2K ﹤0.01%
200
– –
FANG icon
749
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
17
– –
GEO icon
750
CALL
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
+15
New +$146
28 29
30
31 32

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Tyler-Stone Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tyler-Stone Wealth Management held 930 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management deployed $6.72M of net new capital in Q4 2022, opening 41 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 56,221 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $765K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 56,221 shares worth $1.24M.
  • Tyler-Stone Wealth Management added most to iShares iBonds 2024 Term High Yield and Income ETF in Q4 2022, an estimated $1.46M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2022 reduction was Pfizer, cutting an estimated $765K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $192K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $147M portfolio in Q4 2022.
  • Tyler-Stone Wealth Management opened 41 new positions and closed 36 in Q4 2022.
  • Tyler-Stone Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.