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
+10.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.02%
Holding
997
New
55
Increased
240
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$736K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$606K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$169K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 9.57%
3 Industrials 5.28%
4 Communication Services 4.27%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$15.2B
$158K 0.08%
4,583
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$154K 0.08%
410
+45
+12% +$15.7K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$152K 0.08%
2,096
-83
-4% -$5.71K
IMCB icon
204
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$152K 0.08%
2,263
-169
-7% -$10.4K
TJX icon
205
TJX Companies
TJX
$178B
$152K 0.08%
1,616
– –
LMT icon
206
Lockheed Martin
LMT
$136B
$151K 0.08%
334
+1
+0.3% +$443
LLY icon
207
Eli Lilly
LLY
$1.06T
$149K 0.07%
255
-17
-6% -$9.92K
BP icon
208
BP
BP
$107B
$147K 0.07%
4,155
+156
+4% +$5.71K
ASML icon
209
ASML
ASML
$669B
$147K 0.07%
194
– –
MXI icon
210
iShares Global Materials ETF
MXI
$362M
$146K 0.07%
1,676
+21
+1% +$1.69K
MRVL icon
211
Marvell Technology
MRVL
$196B
$145K 0.07%
2,406
-223
-8% -$12K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.7B
$145K 0.07%
1,144
– –
COP icon
213
ConocoPhillips
COP
$141B
$143K 0.07%
1,233
+105
+9% +$12.3K
PYPL icon
214
PayPal
PYPL
$50.5B
$143K 0.07%
2,321
– –
FPX icon
215
First Trust US Equity Opportunities ETF
FPX
$1.51B
$142K 0.07%
1,485
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.4B
$140K 0.07%
1,803
+320
+22% +$22.7K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$139K 0.07%
879
– –
BUD icon
218
AB InBev
BUD
$165B
$136K 0.07%
2,100
– –
BBH icon
219
VanEck Biotech ETF
BBH
$422M
$136K 0.07%
820
– –
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$136K 0.07%
+2,465
New +$133K
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.76B
$134K 0.07%
1,351
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39B
$134K 0.07%
1,514
+29
+2% +$2.3K
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$9.91B
$134K 0.07%
2,818
– –
EPD icon
224
Enterprise Products Partners
EPD
$81.7B
$133K 0.07%
5,030
– –
U icon
225
Unity
U
$18.9B
$132K 0.07%
3,240
-800
-20% -$24.7K
7 8
9
10 11

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 2023 Portfolio in Review

As of Q4 2023, Tyler-Stone Wealth Management held 997 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management deployed $6.69M of net new capital in Q4 2023, opening 55 new positions and adding to 240 existing holdings. Its largest new stake was Kenvue: 14,815 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2023 buy was Kenvue: 14,815 shares worth $319K.
  • Tyler-Stone Wealth Management added most to JPMorgan Active Value ETF in Q4 2023, an estimated $1.35M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $798K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $200M portfolio in Q4 2023.
  • Tyler-Stone Wealth Management opened 55 new positions and closed 44 in Q4 2023.
  • Tyler-Stone Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.