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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$683K 0.12%
3,090
-19
-0.6% -$4.33K
VFH icon
152
Vanguard Financials ETF
VFH
$13.6B
$682K 0.12%
5,780
+51
+0.9% +$6.03K
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.32B
$680K 0.12%
8,384
+206
+3% +$16.8K
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$38.9B
$679K 0.12%
19,265
+4,485
+30% +$163K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$676K 0.12%
13,338
+2,120
+19% +$108K
ET icon
156
Energy Transfer Partners
ET
$69.3B
$672K 0.12%
34,316
+7,659
+29% +$136K
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$670K 0.12%
1,284
– –
COP icon
158
ConocoPhillips
COP
$141B
$665K 0.12%
6,708
+1,245
+23% +$132K
IBM icon
159
IBM
IBM
$224B
$662K 0.12%
3,012
+584
+24% +$130K
NLY icon
160
Annaly Capital Management
NLY
$17.4B
$654K 0.12%
35,727
+214
+0.6% +$4.18K
VZ icon
161
Verizon
VZ
$196B
$651K 0.12%
16,267
+65
+0.4% +$2.74K
ADP icon
162
Automatic Data Processing
ADP
$108B
$649K 0.12%
2,218
+1,224
+123% +$362K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.6B
$643K 0.11%
2,535
+96
+4% +$25.9K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.54B
$641K 0.11%
11,006
+21
+0.2% +$1.3K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$634K 0.11%
10,613
-1,400
-12% -$83.9K
SMH icon
166
VanEck Semiconductor ETF
SMH
$73.2B
$630K 0.11%
2,602
-465
-15% -$115K
TTD icon
167
Trade Desk
TTD
$6.49B
$629K 0.11%
5,356
– –
NFLX icon
168
Netflix
NFLX
$309B
$620K 0.11%
6,960
-1,130
-14% -$93K
SOUN icon
169
SoundHound AI
SOUN
$3.49B
$618K 0.11%
+31,164
New +$300K
RDVI icon
170
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$616K 0.11%
25,426
+5,730
+29% +$144K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$128B
$610K 0.11%
6,080
– –
ITW icon
172
Illinois Tool Works
ITW
$85.3B
$599K 0.11%
2,361
+3
+0.1% +$796
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$3.27B
$588K 0.1%
6,565
-402
-6% -$35.6K
BIZD icon
174
VanEck BDC Income ETF
BIZD
$1.7B
$584K 0.1%
35,136
-750
-2% -$12.4K
GILD icon
175
Gilead Sciences
GILD
$165B
$564K 0.1%
6,103
– –
5 6
7
8 9

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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.