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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
MRVL icon
201
Marvell Technology
MRVL
$196B
$464K 0.08%
4,205
+568
+16% +$52.7K
ARKK icon
202
ARK Innovation ETF
ARKK
$6.31B
$464K 0.08%
8,166
-672
-8% -$36K
SPDV icon
203
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$462K 0.08%
14,200
– –
XYZ
204
Block Inc
XYZ
$47.5B
$458K 0.08%
5,390
– –
NEE icon
205
NextEra Energy
NEE
$177B
$450K 0.08%
6,280
-1,239
-16% -$96.3K
IAU icon
206
iShares Gold Trust
IAU
$67.5B
$446K 0.08%
9,009
– –
CVS icon
207
CVS Health
CVS
$122B
$434K 0.08%
9,674
-495
-5% -$27.8K
TGT icon
208
Target
TGT
$68B
$431K 0.08%
3,189
+947
+42% +$136K
DD icon
209
DuPont de Nemours
DD
$19.2B
$431K 0.08%
4,503
-149
-3% -$15.5K
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$427K 0.08%
21,905
+15
+0.1% +$293
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$420K 0.07%
13,367
+55
+0.4% +$1.8K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$409K 0.07%
4,221
-13
-0.3% -$1.24K
CGBL icon
213
Capital Group Core Balanced ETF
CGBL
$7.42B
$407K 0.07%
13,020
+2,780
+27% +$87.7K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.7B
$394K 0.07%
2,130
– –
DKNG icon
215
DraftKings
DKNG
$11.9B
$394K 0.07%
10,598
-780
-7% -$31K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$393K 0.07%
9,755
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$392K 0.07%
688
– –
ZTS icon
218
Zoetis
ZTS
$30B
$392K 0.07%
2,405
+281
+13% +$50.3K
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$2.38B
$391K 0.07%
22,438
+100
+0.4% +$1.85K
NOC icon
220
Northrop Grumman
NOC
$81.2B
$377K 0.07%
803
– –
WEC icon
221
WEC Energy
WEC
$35.1B
$375K 0.07%
3,990
– –
PYPL icon
222
PayPal
PYPL
$50.5B
$375K 0.07%
4,388
+69
+2% +$5.8K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.07%
1,904
-434
-19% -$86.7K
UL icon
224
Unilever
UL
$136B
$373K 0.07%
5,845
+160
+3% +$10.8K
GEO icon
225
The GEO Group
GEO
$4.04B
$373K 0.07%
13,314
+1,030
+8% +$22.8K
7 8
9
10 11

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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.