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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
GT icon
801
CALL
Goodyear
GT
$1.85B
$2.3K ﹤0.01%
+23
New +$306
HI
802
DELISTED
Hillenbrand
HI
$2.25K ﹤0.01%
47
– –
VHC icon
803
VirnetX Holding Corp
VHC
$63.1M
$2.24K ﹤0.01%
320
-1
-0.3% -$6
IEF icon
804
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.22K ﹤0.01%
23
– –
KLG
805
DELISTED
WK Kellogg Co
KLG
$2.18K ﹤0.01%
+166
New +$1.87K
SPWR
806
DELISTED
SunPower Corporation Common Stock
SPWR
$2.17K ﹤0.01%
450
– –
EWY icon
807
iShares MSCI South Korea ETF
EWY
$24.1B
$2.16K ﹤0.01%
33
– –
ELAN icon
808
Elanco Animal Health
ELAN
$11.1B
$2.15K ﹤0.01%
144
– –
EWT icon
809
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.12K ﹤0.01%
46
– –
INSP icon
810
Inspire Medical Systems
INSP
$1.74B
$2.03K ﹤0.01%
10
– –
ISTB icon
811
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
42
– –
ULTA icon
812
Ulta Beauty
ULTA
$24.3B
$1.96K ﹤0.01%
4
– –
J icon
813
Jacobs Solutions
J
$17B
$1.95K ﹤0.01%
18
– –
BYND icon
814
Beyond Meat
BYND
$277M
$1.93K ﹤0.01%
217
– –
PRU icon
815
CALL
Prudential Financial
PRU
$41.8B
$1.92K ﹤0.01%
2
– –
MSI icon
816
Motorola Solutions
MSI
$77.4B
$1.89K ﹤0.01%
6
– –
FMC icon
817
FMC
FMC
$1.33B
$1.77K ﹤0.01%
28
– –
PSK icon
818
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.76K ﹤0.01%
53
+2
+4% +$64
GME icon
819
GameStop
GME
$8.6B
$1.75K ﹤0.01%
100
– –
KB icon
820
KB Financial Group
KB
$43.5B
$1.74K ﹤0.01%
42
– –
ORA icon
821
Ormat Technologies
ORA
$6.65B
$1.67K ﹤0.01%
22
– –
CVE icon
822
Cenovus Energy
CVE
$52.1B
$1.67K ﹤0.01%
100
– –
WAB icon
823
Wabtec
WAB
$49.3B
$1.66K ﹤0.01%
13
+5
+63% +$564
KD icon
824
Kyndryl
KD
$3.05B
$1.66K ﹤0.01%
80
– –
CFLT
825
DELISTED
Confluent
CFLT
$1.66K ﹤0.01%
71
– –
31 32
33
34 35

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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.