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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
CAT icon
126
Caterpillar
CAT
$387B
$821K 0.15%
2,264
+58
+3% +$22.5K
PEP icon
127
PepsiCo
PEP
$190B
$820K 0.15%
5,395
-394
-7% -$64.6K
LRCX icon
128
Lam Research
LRCX
$390B
$816K 0.15%
11,300
-1,320
-10% -$100K
ABBV icon
129
AbbVie
ABBV
$435B
$811K 0.14%
4,566
+97
+2% +$17.8K
CMC icon
130
Commercial Metals
CMC
$8.31B
$795K 0.14%
16,019
– –
PG icon
131
Procter & Gamble
PG
$339B
$788K 0.14%
4,702
+69
+1% +$11.8K
GPIX icon
132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$781K 0.14%
+15,788
New +$785K
CVX icon
133
Chevron
CVX
$366B
$779K 0.14%
5,380
+1,209
+29% +$185K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$774K 0.14%
5,872
+126
+2% +$17.4K
FLO icon
135
Flowers Foods
FLO
$1.57B
$771K 0.14%
37,300
+5,600
+18% +$123K
JPEF icon
136
JPMorgan Equity Focus ETF
JPEF
$2.05B
$760K 0.14%
11,328
+7,548
+200% +$511K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.77B
$760K 0.14%
5,749
+2
+0% +$281
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$752K 0.13%
12,598
+270
+2% +$16.7K
GS icon
139
Goldman Sachs
GS
$303B
$747K 0.13%
1,305
+148
+13% +$82.6K
ORCL icon
140
Oracle
ORCL
$423B
$746K 0.13%
4,475
+122
+3% +$21.7K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
$738K 0.13%
3,867
-270
-7% -$53.6K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$732K 0.13%
12,724
– –
AVGO icon
143
Broadcom
AVGO
$2.04T
$729K 0.13%
3,144
+983
+45% +$182K
MU icon
144
Micron Technology
MU
$991B
$718K 0.13%
8,526
-2,682
-24% -$273K
OHI icon
145
Omega Healthcare
OHI
$14.7B
$715K 0.13%
18,900
+4,500
+31% +$180K
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$710K 0.13%
4,780
– –
SLV icon
147
iShares Silver Trust
SLV
$30.7B
$706K 0.13%
26,800
+576
+2% +$16.5K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$693K 0.12%
16,580
+118
+0.7% +$5.23K
UNH icon
149
UnitedHealth
UNH
$370B
$691K 0.12%
1,365
+86
+7% +$48.9K
RTX icon
150
RTX Corp
RTX
$301B
$686K 0.12%
5,930
+187
+3% +$22.6K
4 5
6
7 8

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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.