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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
DGX icon
776
Quest Diagnostics
DGX
$26.3B
$3.99K ﹤0.01%
30
-45
-60% -$5.84K
DFS
777
DELISTED
Discover Financial Services
DFS
$3.93K ﹤0.01%
30
– –
HRL icon
778
Hormel Foods
HRL
$13.8B
$3.91K ﹤0.01%
112
– –
VIV icon
779
Telefônica Brasil
VIV
$19.2B
$3.9K ﹤0.01%
387
– –
PZZA icon
780
Papa John's
PZZA
$806M
$3.86K ﹤0.01%
58
– –
OVV icon
781
Ovintiv
OVV
$16.4B
$3.84K ﹤0.01%
74
– –
STE icon
782
Steris
STE
$23.1B
$3.82K ﹤0.01%
17
– –
PSQH icon
783
PSQ Holdings
PSQH
$14.7M
$3.77K ﹤0.01%
47
– –
VGT icon
784
Vanguard Information Technology ETF
VGT
$149B
$3.69K ﹤0.01%
56
– –
TECH icon
785
Bio-Techne
TECH
$11.3B
$3.66K ﹤0.01%
52
– –
ALTM
786
DELISTED
Arcadium Lithium plc
ALTM
$3.63K ﹤0.01%
+842
New +$4.22K
VTRS icon
787
CALL
Viatris
VTRS
$18.9B
$3.59K ﹤0.01%
50
+12
+32% +$145
GOOGL icon
788
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$3.57K ﹤0.01%
+3
New +$429
PARA
789
DELISTED
Paramount Global Class B
PARA
$3.53K ﹤0.01%
+300
New +$3.77K
ASPN icon
790
Aspen Aerogels
ASPN
$518M
$3.52K ﹤0.01%
200
– –
CHWY icon
791
Chewy
CHWY
$9.63B
$3.5K ﹤0.01%
220
– –
IEUR icon
792
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.47K ﹤0.01%
60
– –
HYLS icon
793
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.46K ﹤0.01%
84
– –
FANG icon
794
Diamondback Energy
FANG
$52.7B
$3.37K ﹤0.01%
17
– –
SCCO icon
795
CALL
Southern Copper
SCCO
$166B
$3.36K ﹤0.01%
1
– –
STNE icon
796
StoneCo
STNE
$2.58B
$3.32K ﹤0.01%
+200
New +$3.43K
EMLC icon
797
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3.31K ﹤0.01%
135
– –
SYF icon
798
Synchrony
SYF
$25.6B
$3.23K ﹤0.01%
75
– –
HACK icon
799
Amplify Cybersecurity ETF
HACK
$2.9B
$3.21K ﹤0.01%
50
– –
NTB icon
800
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.2K ﹤0.01%
100
-166
-62% -$5.05K
30 31
32
33 34

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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.