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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
AIG icon
851
CALL
American International
AIG
$41.3B
$1.9K ﹤0.01%
2
– –
FCX icon
852
CALL
Freeport-McMoran
FCX
$97.5B
$1.9K ﹤0.01%
2
– –
PSK icon
853
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.85K ﹤0.01%
53
– –
PBW icon
854
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.84K ﹤0.01%
80
– –
BOND icon
855
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.84K ﹤0.01%
20
-40
-67% -$3.66K
AMD icon
856
CALL
Advanced Micro Devices
AMD
$789B
$1.83K ﹤0.01%
+1
New +$175
SMFG icon
857
Sumitomo Mitsui Financial
SMFG
$164B
$1.8K ﹤0.01%
153
– –
BYND icon
858
Beyond Meat
BYND
$277M
$1.8K ﹤0.01%
217
– –
FMC icon
859
FMC
FMC
$1.33B
$1.78K ﹤0.01%
28
– –
CHTR icon
860
Charter Communications
CHTR
$18.2B
$1.74K ﹤0.01%
6
– –
PHO icon
861
Invesco Water Resources ETF
PHO
$2.09B
$1.73K ﹤0.01%
26
– –
GT icon
862
CALL
Goodyear
GT
$1.85B
$1.61K ﹤0.01%
23
– –
FE icon
863
CALL
FirstEnergy
FE
$27.5B
$1.58K ﹤0.01%
6
– –
LYB icon
864
LyondellBasell Industries
LYB
$19.2B
$1.53K ﹤0.01%
15
– –
GIS icon
865
CALL
General Mills
GIS
$19.7B
$1.5K ﹤0.01%
+3
New +$195
ROK icon
866
Rockwell Automation
ROK
$49B
$1.46K ﹤0.01%
5
– –
ORA icon
867
Ormat Technologies
ORA
$6.65B
$1.46K ﹤0.01%
22
– –
SAVE
868
DELISTED
Spirit Airlines, Inc.
SAVE
$1.45K ﹤0.01%
300
– –
AIT icon
869
Applied Industrial Technologies
AIT
$13.3B
$1.45K ﹤0.01%
7
– –
OGN icon
870
Organon & Co
OGN
$3.57B
$1.41K ﹤0.01%
75
– –
MO icon
871
CALL
Altria Group
MO
$114B
$1.4K ﹤0.01%
13
– –
WFC icon
872
CALL
Wells Fargo
WFC
$264B
$1.36K ﹤0.01%
1
– –
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
$1.35K ﹤0.01%
450
– –
EMB icon
874
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.34K ﹤0.01%
15
– –
MTN icon
875
Vail Resorts
MTN
$5.3B
$1.34K ﹤0.01%
6
– –
33 34
35
36 37

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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.