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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
HYZN
926
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$179 ﹤0.01%
4
-10
-71% -$499
BLNK icon
927
Blink Charging
BLNK
$87.9M
$170 ﹤0.01%
50
– –
F icon
928
CALL
Ford
F
$55.7B
$130 ﹤0.01%
+10
New +$111
LILAK icon
929
Liberty Latin America Class C
LILAK
$1.64B
$125 ﹤0.01%
19
– –
BHC icon
930
Bausch Health
BHC
$2.34B
$112 ﹤0.01%
14
– –
BHF icon
931
Brighthouse Financial
BHF
$3.5B
$106 ﹤0.01%
2
– –
XP icon
932
XP
XP
$8.39B
$104 ﹤0.01%
4
– –
PLTR icon
933
CALL
Palantir
PLTR
$413B
$102 ﹤0.01%
+1
New +$18
NBCM icon
934
Neuberger Commodity Strategy ETF
NBCM
$461M
$83 ﹤0.01%
4
– –
WEN icon
935
Wendy's
WEN
$1.46B
$79 ﹤0.01%
4
– –
QSR icon
936
Restaurant Brands International
QSR
$25.8B
$78 ﹤0.01%
1
– –
VCEL icon
937
Vericel Corp
VCEL
$2.31B
$71 ﹤0.01%
2
– –
ACB
938
Aurora Cannabis
ACB
$185M
$66 ﹤0.01%
14
-2
-13% -$10
HAL icon
939
CALL
Halliburton
HAL
$26.6B
$60 ﹤0.01%
5
– –
CGC
940
Canopy Growth
CGC
$410M
$56 ﹤0.01%
11
– –
UNIT
941
Uniti Group
UNIT
$2.32B
$46 ﹤0.01%
8
– –
SNCR
942
DELISTED
Synchronoss Technologies
SNCR
$43 ﹤0.01%
7
– –
QVCGA
943
DELISTED
QVC Group Inc Series A
QVCGA
$40 ﹤0.01%
1
– –
EMBC icon
944
Embecta
EMBC
$262M
$38 ﹤0.01%
2
– –
SND icon
945
Smart Sand
SND
$194M
$25 ﹤0.01%
+13
New +$26
BETZ icon
946
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$17 ﹤0.01%
1
– –
PK icon
947
Park Hotels & Resorts
PK
$2.97B
$15 ﹤0.01%
1
– –
RIG icon
948
Transocean
RIG
$5.82B
$13 ﹤0.01%
+2
New +$13
YUMC icon
949
CALL
Yum China
YUMC
$16.3B
$12 ﹤0.01%
3
– –
MRO
950
CALL
DELISTED
Marathon Oil Corporation
MRO
$12 ﹤0.01%
+12
New +$309
36 37
38
39 40

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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.