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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
SCCO icon
826
CALL
Southern Copper
SCCO
$166B
$1.65K ﹤0.01%
1
– –
BE icon
827
Bloom Energy
BE
$64.6B
$1.64K ﹤0.01%
111
– –
VZ icon
828
CALL
Verizon
VZ
$196B
$1.62K ﹤0.01%
+8
New +$283
SPMD icon
829
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.61K ﹤0.01%
33
– –
PHO icon
830
Invesco Water Resources ETF
PHO
$2.09B
$1.58K ﹤0.01%
26
– –
ROK icon
831
Rockwell Automation
ROK
$49B
$1.55K ﹤0.01%
5
– –
CNK icon
832
Cinemark Holdings
CNK
$4.32B
$1.53K ﹤0.01%
109
– –
BABA icon
833
CALL
Alibaba
BABA
$308B
$1.51K ﹤0.01%
+1
New +$80
SMFG icon
834
Sumitomo Mitsui Financial
SMFG
$164B
$1.48K ﹤0.01%
153
– –
NLOP
835
Net Lease Office Properties
NLOP
$171M
$1.48K ﹤0.01%
+80
New +$1.33K
TFSL icon
836
TFS Financial
TFSL
$4.93B
$1.47K ﹤0.01%
100
– –
LPLA icon
837
CALL
LPL Financial
LPLA
$28.6B
$1.46K ﹤0.01%
1
– –
FVRR icon
838
Fiverr
FVRR
$339M
$1.44K ﹤0.01%
53
– –
LYB icon
839
LyondellBasell Industries
LYB
$19.2B
$1.43K ﹤0.01%
15
– –
HDRO
840
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.42K ﹤0.01%
28
– –
MRVL icon
841
CALL
Marvell Technology
MRVL
$196B
$1.37K ﹤0.01%
1
– –
FCX icon
842
CALL
Freeport-McMoran
FCX
$97.5B
$1.36K ﹤0.01%
+2
New +$74
SPHR icon
843
Sphere Entertainment
SPHR
$5.73B
$1.36K ﹤0.01%
+40
New +$1.39K
VTRS icon
844
CALL
Viatris
VTRS
$18.9B
$1.34K ﹤0.01%
38
-15
-28% -$144
EMB icon
845
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.34K ﹤0.01%
15
– –
EWS icon
846
iShares MSCI Singapore ETF
EWS
$1.08B
$1.33K ﹤0.01%
71
+2
+3% +$36
MTN icon
847
Vail Resorts
MTN
$5.3B
$1.28K ﹤0.01%
6
– –
AIT icon
848
Applied Industrial Technologies
AIT
$13.3B
$1.26K ﹤0.01%
7
– –
HSBC icon
849
HSBC
HSBC
$356B
$1.26K ﹤0.01%
31
– –
LWLG icon
850
Lightwave Logic
LWLG
$1.25B
$1.25K ﹤0.01%
250
– –
32 33
34
35 36

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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.