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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
GAN
776
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
1,897
– –
GLDG
777
GoldMining Inc
GLDG
$219M
$2.97K ﹤0.01%
3,049
– –
BDX icon
778
Becton Dickinson
BDX
$48.2B
$2.93K ﹤0.01%
12
– –
SYF icon
779
Synchrony
SYF
$25.6B
$2.86K ﹤0.01%
75
– –
ROIV icon
780
Roivant Sciences
ROIV
$26.2B
$2.81K ﹤0.01%
250
– –
CFG icon
781
Citizens Financial Group
CFG
$30.6B
$2.78K ﹤0.01%
84
– –
JOBY icon
782
Joby Aviation
JOBY
$8.55B
$2.77K ﹤0.01%
416
– –
DBP icon
783
Invesco DB Precious Metals Fund
DBP
$255M
$2.75K ﹤0.01%
55
– –
BBY icon
784
Best Buy
BBY
$17.3B
$2.74K ﹤0.01%
35
-45
-56% -$3.17K
NOK icon
785
Nokia
NOK
$52.3B
$2.74K ﹤0.01%
800
– –
DG icon
786
Dollar General
DG
$27.9B
$2.72K ﹤0.01%
20
-5
-20% -$607
B
787
Barrick Mining
B
$73.2B
$2.71K ﹤0.01%
150
-400
-73% -$6.57K
FANG icon
788
Diamondback Energy
FANG
$52.7B
$2.64K ﹤0.01%
17
– –
LBTYK icon
789
Liberty Global Class C
LBTYK
$3.49B
$2.63K ﹤0.01%
141
– –
OGI
790
Organigram Holdings
OGI
$139M
$2.62K ﹤0.01%
2,000
– –
TEF
791
DELISTED
Telefonica
TEF
$2.55K ﹤0.01%
654
– –
BND icon
792
Vanguard Total Bond Market
BND
$158B
$2.5K ﹤0.01%
34
– –
DRIV icon
793
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2.47K ﹤0.01%
100
– –
DFAX icon
794
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.44K ﹤0.01%
100
– –
MTD icon
795
Mettler-Toledo International
MTD
$28.6B
$2.43K ﹤0.01%
2
– –
FBND icon
796
Fidelity Total Bond ETF
FBND
$27.3B
$2.39K ﹤0.01%
52
– –
NGG icon
797
National Grid
NGG
$81.3B
$2.38K ﹤0.01%
37
– –
PBW icon
798
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.38K ﹤0.01%
80
– –
CHTR icon
799
Charter Communications
CHTR
$18.2B
$2.33K ﹤0.01%
6
– –
ILF icon
800
iShares Latin America 40 ETF
ILF
$3.76B
$2.33K ﹤0.01%
80
– –
30 31
32
33 34

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CCP
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WCWM
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SXL
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BWA
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MC
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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.