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
+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
SLF icon
101
Sun Life Financial
SLF
$45.4B
$1.04M 0.18%
17,454
– –
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.03M 0.18%
21,251
+5,082
+31% +$248K
CGCP icon
103
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.03M 0.18%
46,576
+1,037
+2% +$23.4K
VTLE
104
DELISTED
Vital Energy
VTLE
$1.03M 0.18%
33,440
+8,050
+32% +$239K
TMSL icon
105
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$1.03M 0.18%
31,932
+3,102
+11% +$103K
BSJR icon
106
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.02M 0.18%
45,708
+9,548
+26% +$216K
IXN icon
107
iShares Global Tech ETF
IXN
$8.83B
$1.02M 0.18%
12,072
-101
-0.8% -$8.48K
GIS icon
108
General Mills
GIS
$19.7B
$993K 0.18%
15,568
+851
+6% +$57.1K
NI icon
109
NiSource
NI
$20.4B
$982K 0.17%
26,722
-2,600
-9% -$93.4K
DGRS icon
110
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$959K 0.17%
18,718
+13,297
+245% +$704K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$950K 0.17%
5,610
+381
+7% +$66.9K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$940K 0.17%
6,500
+192
+3% +$29.8K
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$731M
$937K 0.17%
17,377
+250
+1% +$13.7K
SMCI icon
114
Super Micro Computer
SMCI
$20.1B
$931K 0.17%
+30,540
New +$1.11M
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$926K 0.16%
6,701
-722
-10% -$101K
JHML icon
116
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$905K 0.16%
12,999
+27
+0.2% +$1.92K
FE icon
117
FirstEnergy
FE
$27.5B
$900K 0.16%
22,617
-200
-0.9% -$8.36K
SNOW icon
118
Snowflake
SNOW
$115B
$896K 0.16%
+5,804
New +$817K
VDE icon
119
Vanguard Energy ETF
VDE
$9.74B
$880K 0.16%
7,255
+439
+6% +$55.9K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.99B
$877K 0.16%
4,148
+31
+0.8% +$6.72K
IP icon
121
International Paper
IP
$22B
$872K 0.16%
16,196
– –
GSSC icon
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$870K 0.15%
12,590
+6,390
+103% +$457K
SHOP icon
123
Shopify
SHOP
$195B
$847K 0.15%
7,970
+50
+0.6% +$4.86K
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$832K 0.15%
10,799
+5,978
+124% +$477K
MDB icon
125
MongoDB
MDB
$32.1B
$823K 0.15%
3,536
-120
-3% -$33.9K
3 4
5
6 7

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 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.