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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
KEYS icon
726
Keysight
KEYS
$58.3B
$5.09K ﹤0.01%
32
– –
PDT
727
John Hancock Premium Dividend Fund
PDT
$626M
$4.97K ﹤0.01%
467
– –
MCHP icon
728
Microchip Technology
MCHP
$46B
$4.96K ﹤0.01%
55
– –
OXY.WS icon
729
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.94K ﹤0.01%
127
– –
CPER icon
730
United States Copper Index Fund
CPER
$772M
$4.92K ﹤0.01%
204
– –
SAVE
731
DELISTED
Spirit Airlines, Inc.
SAVE
$4.92K ﹤0.01%
300
– –
KMX icon
732
CarMax
KMX
$8.26B
$4.91K ﹤0.01%
64
– –
SCD
733
LMP Capital and Income Fund
SCD
$358M
$4.9K ﹤0.01%
350
– –
JPIN icon
734
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$4.89K ﹤0.01%
90
– –
COF icon
735
Capital One
COF
$134B
$4.85K ﹤0.01%
37
– –
CARR icon
736
Carrier Global
CARR
$52.8B
$4.83K ﹤0.01%
84
– –
SMG icon
737
ScottsMiracle-Gro
SMG
$3.66B
$4.78K ﹤0.01%
75
– –
PBE icon
738
Invesco Biotechnology & Genome ETF
PBE
$292M
$4.74K ﹤0.01%
72
– –
SCHA icon
739
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.72K ﹤0.01%
200
– –
ZBRA icon
740
Zebra Technologies
ZBRA
$17.8B
$4.65K ﹤0.01%
17
– –
SIRI icon
741
SiriusXM
SIRI
$10.1B
$4.57K ﹤0.01%
84
+68
+425% +$3.27K
INDA icon
742
iShares MSCI India ETF
INDA
$6.63B
$4.54K ﹤0.01%
93
– –
PRF icon
743
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.51K ﹤0.01%
128
– –
PZZA icon
744
Papa John's
PZZA
$806M
$4.42K ﹤0.01%
58
– –
LOCO icon
745
El Pollo Loco
LOCO
$462M
$4.41K ﹤0.01%
500
-425
-46% -$3.66K
PGF icon
746
Invesco Financial Preferred ETF
PGF
$674M
$4.37K ﹤0.01%
300
– –
HOLX
747
DELISTED
Hologic
HOLX
$4.29K ﹤0.01%
60
– –
VIV icon
748
Telefônica Brasil
VIV
$19.2B
$4.23K ﹤0.01%
387
– –
GSIT icon
749
GSI Technology
GSIT
$258M
$4.22K ﹤0.01%
1,600
– –
RS icon
750
Reliance Steel & Aluminium
RS
$21.6B
$4.2K ﹤0.01%
15
– –
28 29
30
31 32

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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.