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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
ZBRA icon
751
Zebra Technologies
ZBRA
$17.8B
$5.13K ﹤0.01%
17
– –
CPER icon
752
United States Copper Index Fund
CPER
$772M
$5.12K ﹤0.01%
204
– –
JPIN icon
753
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$5.07K ﹤0.01%
90
– –
RS icon
754
Reliance Steel & Aluminium
RS
$21.6B
$5.01K ﹤0.01%
15
– –
KEYS icon
755
Keysight
KEYS
$58.3B
$5K ﹤0.01%
32
– –
MCHP icon
756
Microchip Technology
MCHP
$46B
$4.93K ﹤0.01%
55
– –
RDDT icon
757
Reddit
RDDT
$31.1B
$4.93K ﹤0.01%
+100
New +$5.47K
RIVN icon
758
Rivian
RIVN
$23.2B
$4.93K ﹤0.01%
450
-1
-0.2% -$14
PRF icon
759
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.92K ﹤0.01%
128
– –
CARR icon
760
Carrier Global
CARR
$52.8B
$4.88K ﹤0.01%
84
– –
INDA icon
761
iShares MSCI India ETF
INDA
$6.63B
$4.8K ﹤0.01%
93
– –
MBCN
762
DELISTED
Middlefield Banc Corp
MBCN
$4.78K ﹤0.01%
200
– –
HOLX
763
DELISTED
Hologic
HOLX
$4.68K ﹤0.01%
60
– –
PBE icon
764
Invesco Biotechnology & Genome ETF
PBE
$353M
$4.66K ﹤0.01%
72
– –
DT icon
765
Dynatrace
DT
$14.2B
$4.64K ﹤0.01%
+100
New +$5.21K
GILD icon
766
CALL
Gilead Sciences
GILD
$165B
$4.64K ﹤0.01%
13
-8
-38% -$615
COP icon
767
CALL
ConocoPhillips
COP
$141B
$4.58K ﹤0.01%
4
-1
-20% -$114
PGF icon
768
Invesco Financial Preferred ETF
PGF
$672M
$4.57K ﹤0.01%
300
– –
PSQ icon
769
ProShares Short QQQ
PSQ
$643M
$4.56K ﹤0.01%
104
-52
-33% -$2.37K
VLTO icon
770
Veralto
VLTO
$24B
$4.52K ﹤0.01%
51
-25
-33% -$2.07K
GSBD icon
771
Goldman Sachs BDC
GSBD
$1.1B
$4.51K ﹤0.01%
301
-283
-48% -$4.28K
NVAX icon
772
Novavax
NVAX
$1.31B
$4.47K ﹤0.01%
935
+750
+405% +$3.48K
OGI
773
Organigram Holdings
OGI
$139M
$4.3K ﹤0.01%
2,000
– –
FVRR icon
774
Fiverr
FVRR
$339M
$4.28K ﹤0.01%
203
+150
+283% +$3.76K
PRU icon
775
CALL
Prudential Financial
PRU
$41.8B
$4.1K ﹤0.01%
2
– –
29 30
31
32 33

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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.