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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
TJX icon
176
TJX Companies
TJX
$178B
$562K 0.1%
4,649
+485
+12% +$57.9K
CEG icon
177
Constellation Energy
CEG
$95.6B
$560K 0.1%
2,504
– –
IYF icon
178
iShares US Financials ETF
IYF
$4.61B
$560K 0.1%
5,061
+12
+0.2% +$1.34K
GEV icon
179
GE Vernova
GEV
$264B
$558K 0.1%
1,697
– –
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$554K 0.1%
2,795
+11
+0.4% +$2.26K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$553K 0.1%
2,356
+32
+1% +$8.14K
VTRS icon
182
Viatris
VTRS
$18.9B
$553K 0.1%
44,413
+1,985
+5% +$24.4K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
$546K 0.1%
4,692
-142
-3% -$16.5K
ILCV icon
184
iShares Morningstar Value ETF
ILCV
$1.35B
$542K 0.1%
6,698
-72
-1% -$5.97K
INTC icon
185
Intel
INTC
$513B
$537K 0.1%
26,776
-14,500
-35% -$327K
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$536K 0.1%
64,730
+1,256
+2% +$10.9K
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$536K 0.1%
7,006
+1
+0% +$80
NEM icon
188
Newmont
NEM
$119B
$532K 0.09%
14,291
+3,095
+28% +$141K
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$524K 0.09%
2,229
-123
-5% -$28.2K
MRK icon
190
Merck
MRK
$318B
$522K 0.09%
5,250
+68
+1% +$7.01K
WMT icon
191
Walmart Inc
WMT
$890B
$519K 0.09%
5,749
+136
+2% +$11.8K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$515K 0.09%
2,118
– –
DE icon
193
Deere & Co
DE
$168B
$512K 0.09%
1,209
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$511K 0.09%
7,736
– –
QCOM icon
195
Qualcomm
QCOM
$176B
$506K 0.09%
3,296
– –
CRM icon
196
Salesforce
CRM
$158B
$490K 0.09%
1,467
-55
-4% -$17.6K
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$30.9B
$489K 0.09%
5,065
+255
+5% +$25.3K
ARDX icon
198
Ardelyx
ARDX
$997M
$488K 0.09%
96,250
-600
-0.6% -$3.31K
CMG icon
199
Chipotle Mexican Grill
CMG
$41.5B
$479K 0.09%
7,943
– –
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$471K 0.08%
8,210
-158
-2% -$9.25K
6 7
8
9 10

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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.