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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
+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
OEF icon
726
iShares S&P 100 ETF
OEF
$20.5B
$6.18K ﹤0.01%
25
– –
XHR
727
Xenia Hotels & Resorts
XHR
$1.79B
$6.14K ﹤0.01%
409
– –
NOW icon
728
ServiceNow
NOW
$129B
$6.1K ﹤0.01%
40
– –
ALC icon
729
Alcon
ALC
$35B
$6K ﹤0.01%
72
– –
PUBM icon
730
PubMatic
PUBM
$810M
$5.93K ﹤0.01%
250
-515
-67% -$9.23K
TSN icon
731
Tyson Foods
TSN
$20.4B
$5.87K ﹤0.01%
100
– –
SCI icon
732
Service Corp International
SCI
$11.6B
$5.86K ﹤0.01%
79
– –
B
733
Barrick Mining
B
$73.2B
$5.82K ﹤0.01%
350
+200
+133% +$3.13K
ZOM
734
DELISTED
Zomedica Corp.
ZOM
$5.82K ﹤0.01%
39,920
– –
ZM icon
735
Zoom
ZM
$30.6B
$5.75K ﹤0.01%
88
– –
SMG icon
736
ScottsMiracle-Gro
SMG
$3.66B
$5.59K ﹤0.01%
75
– –
KMX icon
737
CarMax
KMX
$8.26B
$5.58K ﹤0.01%
64
– –
COF icon
738
Capital One
COF
$134B
$5.51K ﹤0.01%
37
– –
HDSN
739
Hudson Technologies
HDSN
$235M
$5.5K ﹤0.01%
500
– –
IEFA icon
740
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.49K ﹤0.01%
74
– –
OXY.WS icon
741
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.47K ﹤0.01%
127
– –
SCD
742
LMP Capital and Income Fund
SCD
$358M
$5.47K ﹤0.01%
350
– –
PDT
743
John Hancock Premium Dividend Fund
PDT
$626M
$5.44K ﹤0.01%
467
– –
GSIT icon
744
GSI Technology
GSIT
$258M
$5.44K ﹤0.01%
1,600
– –
IYZ icon
745
iShares US Telecommunications ETF
IYZ
$1.23B
$5.39K ﹤0.01%
245
+1
+0.4% +$22
DVN icon
746
Devon Energy
DVN
$47.3B
$5.37K ﹤0.01%
107
-1,012
-90% -$44.9K
RINC
747
DELISTED
AXS Real Estate Income ETF
RINC
$5.34K ﹤0.01%
+222
New +$5.33K
VLO icon
748
Valero Energy
VLO
$85.9B
$5.29K ﹤0.01%
31
– –
LNT icon
749
Alliant Energy
LNT
$18B
$5.28K ﹤0.01%
105
– –
CC icon
750
Chemours
CC
$2.37B
$5.25K ﹤0.01%
200
– –
28 29
30
31 32

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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.