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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
F icon
951
CALL
Ford
F
$55.7B
$90 ﹤0.01%
10
– –
NBCM icon
952
Neuberger Commodity Strategy ETF
NBCM
$461M
$86 ﹤0.01%
4
– –
QSR icon
953
Restaurant Brands International
QSR
$25.8B
$79 ﹤0.01%
1
– –
WEN icon
954
Wendy's
WEN
$1.46B
$76 ﹤0.01%
4
– –
ACB
955
Aurora Cannabis
ACB
$185M
$58 ﹤0.01%
13
-1
-7% -$4
SNCR
956
DELISTED
Synchronoss Technologies
SNCR
$58 ﹤0.01%
7
– –
QVCGA
957
DELISTED
QVC Group Inc Series A
QVCGA
$57 ﹤0.01%
1
– –
UNIT
958
Uniti Group
UNIT
$2.32B
$47 ﹤0.01%
8
– –
EMBC icon
959
Embecta
EMBC
$262M
$27 ﹤0.01%
2
– –
BETZ icon
960
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$18 ﹤0.01%
1
– –
CXAI icon
961
CXApp
CXAI
$17.5M
$10 ﹤0.01%
4
– –
DLHC icon
962
CALL
DLH Holdings
DLHC
$69.9M
$10 ﹤0.01%
2
– –
XTIA icon
963
XTI Aerospace
XTIA
$58.9M
– –
0
– –
ALTL icon
964
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-435
Closed -$14.6K
AR icon
965
Antero Resources
AR
$10.7B
– –
-26
Closed -$590
AWK icon
966
CALL
American Water Works
AWK
$26.9B
– –
-1
Closed -$220
BA icon
967
CALL
Boeing
BA
$185B
– –
-2
Closed -$5.33K
CNK icon
968
Cinemark Holdings
CNK
$4.32B
– –
-109
Closed -$1.53K
CSX icon
969
CSX Corp
CSX
$93.1B
– –
-360
Closed -$12.5K
DAL icon
970
Delta Air Lines
DAL
$60.1B
– –
-750
Closed -$30.2K
DE icon
971
CALL
Deere & Co
DE
$168B
– –
-3
Closed -$4.02K
DOG
972
ProShares Short Dow30
DOG
$97.3M
– –
-26
Closed -$783
ECL icon
973
Ecolab
ECL
$79.9B
– –
-100
Closed -$19.8K
ESGD icon
974
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-45
Closed -$3.4K
ESGE icon
975
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-100
Closed -$3.21K
37 38
39
40 41

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SXL
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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.