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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
BAC icon
751
CALL
Bank of America
BAC
$442B
$4.05K ﹤0.01%
+16
New +$466
VLO icon
752
Valero Energy
VLO
$85.9B
$4.03K ﹤0.01%
+31
New +$3.94K
DE icon
753
CALL
Deere & Co
DE
$168B
$4.02K ﹤0.01%
3
– –
TECH icon
754
Bio-Techne
TECH
$11.3B
$4.01K ﹤0.01%
52
– –
LCTU icon
755
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.93K ﹤0.01%
75
– –
FDX icon
756
CALL
FedEx
FDX
$75.4B
$3.9K ﹤0.01%
1
– –
PM icon
757
CALL
Philip Morris
PM
$295B
$3.84K ﹤0.01%
19
-1
-5% -$92
STE icon
758
Steris
STE
$23.1B
$3.74K ﹤0.01%
17
– –
XOM icon
759
CALL
ExxonMobil
XOM
$634B
$3.68K ﹤0.01%
17
+3
+21% +$315
PSQH icon
760
PSQ Holdings
PSQH
$14.7M
$3.67K ﹤0.01%
47
– –
HRL icon
761
Hormel Foods
HRL
$13.8B
$3.6K ﹤0.01%
112
– –
HYLS icon
762
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.49K ﹤0.01%
84
– –
EMLC icon
763
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3.42K ﹤0.01%
135
– –
VGT icon
764
Vanguard Information Technology ETF
VGT
$149B
$3.4K ﹤0.01%
56
– –
ESGD icon
765
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.4K ﹤0.01%
45
– –
DFS
766
DELISTED
Discover Financial Services
DFS
$3.37K ﹤0.01%
30
– –
MET icon
767
MetLife
MET
$62.1B
$3.31K ﹤0.01%
50
– –
IEUR icon
768
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.3K ﹤0.01%
60
-287
-83% -$14.7K
OVV icon
769
Ovintiv
OVV
$16.4B
$3.25K ﹤0.01%
74
– –
INFY icon
770
Infosys
INFY
$50.7B
$3.23K ﹤0.01%
176
– –
ESGE icon
771
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.21K ﹤0.01%
100
– –
ASPN icon
772
Aspen Aerogels
ASPN
$518M
$3.16K ﹤0.01%
+200
New +$2.06K
DLHC icon
773
DLH Holdings
DLHC
$69.9M
$3.15K ﹤0.01%
200
– –
CHT icon
774
Chunghwa Telecom
CHT
$33B
$3.09K ﹤0.01%
79
– –
HACK icon
775
Amplify Cybersecurity ETF
HACK
$2.9B
$3.02K ﹤0.01%
50
– –
29 30
31
32 33

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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.