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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
+5.95%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$32.6M
Cap. Flow
+$14.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.85M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.01M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.6M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.59M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.51M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.06M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.62M
5
PHM icon
Pultegroup
PHM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 8.24%
3 Industrials 4.58%
4 Communication Services 4.18%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.45M 0.26%
29,150
– –
MA icon
77
Mastercard
MA
$493B
$1.42M 0.25%
2,704
-906
-25% -$469K
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.4B
$1.4M 0.25%
41,158
+701
+2% +$26.9K
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.3M 0.23%
36,274
+4,457
+14% +$167K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.23%
13,152
-500
-4% -$49.2K
PGR icon
81
Progressive
PGR
$125B
$1.25M 0.22%
5,226
-19
-0.4% -$4.78K
NTR icon
82
Nutrien
NTR
$30.7B
$1.24M 0.22%
27,640
+5,470
+25% +$260K
TSM icon
83
TSMC
TSM
$2.18T
$1.22M 0.22%
6,174
-240
-4% -$46.4K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.22%
10,560
+113
+1% +$13.5K
LLY icon
85
Eli Lilly
LLY
$1.06T
$1.21M 0.21%
1,564
+439
+39% +$363K
PFE icon
86
Pfizer
PFE
$153B
$1.18M 0.21%
44,469
+13,313
+43% +$361K
COST icon
87
Costco
COST
$420B
$1.15M 0.2%
1,258
+59
+5% +$54.7K
T icon
88
AT&T
T
$163B
$1.15M 0.2%
50,320
+4,971
+11% +$112K
REGL icon
89
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.14M 0.2%
14,133
+344
+2% +$28.7K
WINN icon
90
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.12M 0.2%
41,110
+2,200
+6% +$59K
AIG icon
91
American International
AIG
$41.3B
$1.1M 0.2%
15,100
+1,380
+10% +$104K
HD icon
92
Home Depot
HD
$355B
$1.1M 0.2%
2,824
+138
+5% +$56.4K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.1M 0.19%
15,651
+28
+0.2% +$2.02K
CRWD icon
94
CrowdStrike
CRWD
$218B
$1.07M 0.19%
12,488
+8
+0.1% +$665
QQEW icon
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.07M 0.19%
8,542
-433
-5% -$55.5K
SU icon
96
Suncor Energy
SU
$70.3B
$1.07M 0.19%
29,872
-698
-2% -$26.9K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.8B
$1.05M 0.19%
21,801
+359
+2% +$17.3K
KVUE icon
98
Kenvue
KVUE
$36.9B
$1.05M 0.19%
49,050
– –
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.95B
$1.05M 0.19%
11,923
+134
+1% +$12.2K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.04M 0.18%
23,759
-269
-1% -$12.2K
2 3
4
5 6

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Tyler-Stone Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tyler-Stone Wealth Management held 338 positions worth $562M, up 6.2% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyler-Stone Wealth Management's Q4 2024 filing shows 19 new, 176 increased, 86 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 30,540 shares worth $931K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q4 2024 buy was Super Micro Computer: 30,540 shares worth $931K.
  • Tyler-Stone Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $3.85M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.7M.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.06M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 34% of its $562M portfolio in Q4 2024.
  • Tyler-Stone Wealth Management opened 19 new positions and closed 16 in Q4 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $562M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.