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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
FCPT icon
851
Four Corners Property Trust
FCPT
$2.75B
$1.24K ﹤0.01%
49
– –
NXPI icon
852
CALL
NXP Semiconductors
NXPI
$60.4B
$1.23K ﹤0.01%
1
– –
BAC.PRL icon
853
Bank of America Series L
BAC.PRL
$3.99B
$1.21K ﹤0.01%
1
-1
-50% -$1.12K
TSM icon
854
CALL
TSMC
TSM
$2.18T
$1.2K ﹤0.01%
+3
New +$286
WFC.PRL icon
855
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.2K ﹤0.01%
1
-1
-50% -$1.11K
MARA icon
856
Marathon Digital Holdings
MARA
$3.9B
$1.18K ﹤0.01%
50
– –
FTRE icon
857
Fortrea Holdings
FTRE
$1.75B
$1.08K ﹤0.01%
31
– –
OGN icon
858
Organon & Co
OGN
$3.57B
$1.08K ﹤0.01%
75
– –
IHF icon
859
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.05K ﹤0.01%
+20
New +$1.01K
SMMV icon
860
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.03K ﹤0.01%
29
– –
GNRC icon
861
Generac Holdings
GNRC
$12.5B
$1.03K ﹤0.01%
8
– –
CC icon
862
CALL
Chemours
CC
$2.37B
$1.02K ﹤0.01%
+2
New +$54
PCT icon
863
PureCycle Technologies
PCT
$1.45B
$988 ﹤0.01%
244
– –
FTSL icon
864
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$967 ﹤0.01%
21
– –
DOUG icon
865
Douglas Elliman
DOUG
$162M
$956 ﹤0.01%
324
– –
MLPA icon
866
Global X MLP ETF
MLPA
$2.26B
$930 ﹤0.01%
21
– –
AIG icon
867
CALL
American International
AIG
$41.3B
$928 ﹤0.01%
+2
New +$127
NVAX icon
868
Novavax
NVAX
$1.31B
$888 ﹤0.01%
185
– –
COP icon
869
CALL
ConocoPhillips
COP
$141B
$882 ﹤0.01%
5
+1
+25% +$117
CIG icon
870
CEMIG Preferred Shares
CIG
$6.01B
$870 ﹤0.01%
488
– –
PDS
871
Precision Drilling
PDS
$974M
$869 ﹤0.01%
16
– –
CVS icon
872
CALL
CVS Health
CVS
$122B
$818 ﹤0.01%
2
– –
WPM icon
873
CALL
Wheaton Precious Metals
WPM
$60.9B
$800 ﹤0.01%
+1
New +$45
T icon
874
CALL
AT&T
T
$163B
$785 ﹤0.01%
+5
New +$79
UAL icon
875
United Airlines
UAL
$42.1B
$784 ﹤0.01%
19
– –
33 34
35
36 37

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CCP
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WCWM
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SXL
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NC
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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.