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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
CC icon
901
CALL
Chemours
CC
$2.37B
$940 ﹤0.01%
2
– –
CIG icon
902
CEMIG Preferred Shares
CIG
$6.01B
$926 ﹤0.01%
488
– –
UAL icon
903
United Airlines
UAL
$42.1B
$910 ﹤0.01%
19
– –
BCS icon
904
Barclays
BCS
$94.1B
$879 ﹤0.01%
93
– –
ORMP icon
905
Oramed Pharmaceuticals
ORMP
$179M
$876 ﹤0.01%
300
– –
INGN icon
906
Inogen
INGN
$164M
$807 ﹤0.01%
100
– –
EWJ icon
907
iShares MSCI Japan ETF
EWJ
$23B
$785 ﹤0.01%
11
– –
GNMA icon
908
iShares GNMA Bond ETF
GNMA
$423M
$738 ﹤0.01%
17
– –
FL
909
DELISTED
Foot Locker
FL
$713 ﹤0.01%
25
– –
CGNX icon
910
Cognex
CGNX
$11.3B
$679 ﹤0.01%
16
– –
FNF icon
911
CALL
Fidelity National Financial
FNF
$13.5B
$660 ﹤0.01%
+4
New +$202
SKM icon
912
SK Telecom
SKM
$13.2B
$647 ﹤0.01%
30
– –
SIRI icon
913
SiriusXM
SIRI
$10.1B
$639 ﹤0.01%
17
-67
-80% -$3.19K
PLTR icon
914
CALL
Palantir
PLTR
$413B
$615 ﹤0.01%
3
+2
+200% +$43
WPM icon
915
CALL
Wheaton Precious Metals
WPM
$60.9B
$610 ﹤0.01%
1
– –
RBLX icon
916
Roblox
RBLX
$27B
$573 ﹤0.01%
15
– –
HOFV
917
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$568 ﹤0.01%
158
– –
PFE icon
918
PUT
Pfizer
PFE
$153B
$560 ﹤0.01%
+1
New +$28
SBUX icon
919
CALL
Starbucks
SBUX
$120B
$545 ﹤0.01%
+1
New +$93
DOUG icon
920
Douglas Elliman
DOUG
$162M
$512 ﹤0.01%
324
– –
XIFR
921
XPLR Infrastructure LP
XIFR
$1.08B
$511 ﹤0.01%
17
– –
IBUY icon
922
Amplify Online Retail ETF
IBUY
$112M
$464 ﹤0.01%
8
– –
JHI
923
John Hancock Investors Trust
JHI
$117M
$448 ﹤0.01%
34
– –
GENZ
924
VanEck Digital Native Economy ETF
GENZ
$17.6M
$429 ﹤0.01%
10
– –
SNAP icon
925
Snap
SNAP
$9.01B
$402 ﹤0.01%
35
– –
35 36
37
38 39

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ECM
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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 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.