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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
FONR
926
DELISTED
Fonar
FONR
$384 ﹤0.01%
18
– –
OPLN
927
Openlane
OPLN
$4.54B
$346 ﹤0.01%
20
– –
LUMN icon
928
Lumen
LUMN
$6.44B
$334 ﹤0.01%
214
– –
BANC icon
929
Banc of California
BANC
$2.97B
$304 ﹤0.01%
20
– –
PPL
930
PPL Corp
PPL
$26.7B
$303 ﹤0.01%
11
– –
RUN icon
931
Sunrun
RUN
$2.46B
$290 ﹤0.01%
22
– –
PJT icon
932
PJT Partners
PJT
$4.38B
$283 ﹤0.01%
3
– –
FLGT icon
933
Fulgent Genetics
FLGT
$527M
$282 ﹤0.01%
13
– –
WKHS icon
934
Workhorse Group
WKHS
$36.3M
– –
0
– –
PM icon
935
CALL
Philip Morris
PM
$295B
$240 ﹤0.01%
1
-18
-95% -$1.66K
AVNT icon
936
Avient
AVNT
$4.19B
$235 ﹤0.01%
5
– –
SAN icon
937
Banco Santander
SAN
$210B
$223 ﹤0.01%
46
– –
BMY icon
938
CALL
Bristol-Myers Squibb
BMY
$132B
$220 ﹤0.01%
1
– –
PTON icon
939
Peloton Interactive
PTON
$2.49B
$214 ﹤0.01%
50
– –
ASIX icon
940
AdvanSix
ASIX
$444M
$200 ﹤0.01%
7
– –
TSN icon
941
CALL
Tyson Foods
TSN
$20.4B
$165 ﹤0.01%
+1
New +$55
BLNK icon
942
Blink Charging
BLNK
$87.9M
$151 ﹤0.01%
50
– –
BHC icon
943
Bausch Health
BHC
$2.34B
$149 ﹤0.01%
14
– –
HYZN
944
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$147 ﹤0.01%
4
– –
LILAK icon
945
Liberty Latin America Class C
LILAK
$1.64B
$119 ﹤0.01%
19
– –
SABR icon
946
Sabre
SABR
$835M
$106 ﹤0.01%
44
– –
VCEL icon
947
Vericel Corp
VCEL
$2.31B
$104 ﹤0.01%
2
– –
BHF icon
948
Brighthouse Financial
BHF
$3.5B
$103 ﹤0.01%
2
– –
XP icon
949
XP
XP
$8.39B
$103 ﹤0.01%
4
– –
CGC
950
Canopy Growth
CGC
$410M
$95 ﹤0.01%
11
– –
36 37
38
39 40

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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.