We are live on ! Find out more
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
FBND icon
976
Fidelity Total Bond ETF
FBND
$27.3B
– –
-52
Closed -$2.39K
FTSL icon
977
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-21
Closed -$967
GSAT icon
978
Globalstar
GSAT
$10.8B
– –
-13
Closed -$376
HAL icon
979
CALL
Halliburton
HAL
$26.6B
– –
-5
Closed -$60
HIMX
980
Himax Technologies
HIMX
$2.55B
– –
-42
Closed -$255
ICLN icon
981
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-2,054
Closed -$32K
JAAA icon
982
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-12
Closed -$604
JBLU icon
983
JetBlue
JBLU
$2.29B
– –
-38
Closed -$211
JOE icon
984
St. Joe Company
JOE
$3.83B
– –
-1,100
Closed -$66.2K
NXDR
985
Nextdoor Holdings
NXDR
$986M
– –
-400
Closed -$756
LCTU icon
986
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-75
Closed -$3.93K
LOCO icon
987
El Pollo Loco
LOCO
$462M
– –
-500
Closed -$4.41K
ONB icon
988
Old National Bancorp
ONB
$10.2B
– –
-1,415
Closed -$23.9K
PCT icon
989
PureCycle Technologies
PCT
$1.45B
– –
-244
Closed -$988
PCT icon
990
PUT
PureCycle Technologies
PCT
$1.45B
– –
0
– -$386
PK icon
991
Park Hotels & Resorts
PK
$2.97B
– –
-1
Closed -$15
RIG icon
992
Transocean
RIG
$5.82B
– –
-2
Closed -$13
SH icon
993
ProShares Short S&P500
SH
$897M
– –
-15
Closed -$761
SND icon
994
Smart Sand
SND
$194M
– –
-13
Closed -$25
SPHR icon
995
Sphere Entertainment
SPHR
$5.73B
– –
-40
Closed -$1.36K
SUSA icon
996
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-55
Closed -$5.53K
SVRA icon
997
Savara
SVRA
$1.19B
– –
-160
Closed -$752
SWKS icon
998
Skyworks Solutions
SWKS
$10.6B
– –
-260
Closed -$29.2K
TLK icon
999
Telkom Indonesia
TLK
$14.9B
– –
-300
Closed -$7.73K
TOLZ icon
1000
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-240
Closed -$11K
37 38 39
40
41

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.