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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
+8.4%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$6.72M
Cap. Flow %
4.57%
Top 10 Hldgs %
25.61%
Holding
930
New
41
Increased
168
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.24M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$791K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$765K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$228K
3
ABBV icon
AbbVie
ABBV
+$195K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$192K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 9.95%
3 Consumer Staples 5.24%
4 Industrials 5.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
801
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
1
– –
FCPT icon
802
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
49
– –
FDX icon
803
CALL
FedEx
FDX
$75.4B
$1K ﹤0.01%
+1
New +$166
FG icon
804
F&G Annuities & Life
FG
$3.62B
$1K ﹤0.01%
+27
New +$550
FL
805
DELISTED
Foot Locker
FL
$1K ﹤0.01%
25
– –
GDRX icon
806
GoodRx Holdings
GDRX
$1.26B
$1K ﹤0.01%
134
– –
GIL icon
807
Gildan
GIL
$10.6B
$1K ﹤0.01%
42
– –
GNMA icon
808
iShares GNMA Bond ETF
GNMA
$423M
$1K ﹤0.01%
17
– –
GNRC icon
809
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
8
– –
HOFV
810
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
158
-1
-0.6% -$13
HSBC icon
811
HSBC
HSBC
$356B
$1K ﹤0.01%
31
– –
HYLN icon
812
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
500
– –
INTC icon
813
CALL
Intel
INTC
$513B
$1K ﹤0.01%
8
-6
-43% -$167
ITUB icon
814
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
218
– –
JOBY icon
815
Joby Aviation
JOBY
$8.55B
$1K ﹤0.01%
416
– –
KD icon
816
Kyndryl
KD
$3.05B
$1K ﹤0.01%
90
– –
NXDR
817
Nextdoor Holdings
NXDR
$986M
$1K ﹤0.01%
400
– –
KMI icon
818
CALL
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
4
-4
-50% -$72
KRE icon
819
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1K ﹤0.01%
11
– –
LEN icon
820
CALL
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
2
– –
LUMN icon
821
Lumen
LUMN
$6.44B
$1K ﹤0.01%
214
– –
LYB icon
822
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –
MMM icon
823
3M
MMM
$94.3B
$1K ﹤0.01%
13
– –
MQ icon
824
Marqeta
MQ
$1.66B
$1K ﹤0.01%
+25
New +$683
NLY icon
825
CALL
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+4
New +$79
31 32
33
34 35

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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 2022 Portfolio in Review

As of Q4 2022, Tyler-Stone Wealth Management held 930 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management deployed $6.72M of net new capital in Q4 2022, opening 41 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 56,221 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $765K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 56,221 shares worth $1.24M.
  • Tyler-Stone Wealth Management added most to iShares iBonds 2024 Term High Yield and Income ETF in Q4 2022, an estimated $1.46M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2022 reduction was Pfizer, cutting an estimated $765K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $192K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $147M portfolio in Q4 2022.
  • Tyler-Stone Wealth Management opened 41 new positions and closed 36 in Q4 2022.
  • Tyler-Stone Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.