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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
(+6.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.85M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.01M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.6M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$1.59M |
| 5 |
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 |
NVIDIA
NVDA
|
+$1.7M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $45M | 8.01% |
335,130
-12,310
| -4% | -$1.7M |
|
2
Apple
AAPL
$4.89T
| $29.5M | 5.25% |
117,832
+1,488
| +1% | +$351K |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $22.9M | 4.07% |
282,916
+23,988
| +9% | +$2.01M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $19.9M | 3.54% |
33,779
-39
| -0.1% | -$23.1K |
|
5
Parker-Hannifin
PH
$125B
| $17.3M | 3.07% |
27,161
-944
| -3% | -$625K |
|
6
Palantir
PLTR
$295B
| $14.2M | 2.52% |
187,268
-14,738
| -7% | -$858K |
|
|
7
JPMorgan Active Value ETF
JAVA
$6.74B
| $11.6M | 2.07% |
183,420
+24,227
| +15% | +$1.59M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $11.1M | 1.97% |
220,083
-6,416
| -3% | -$324K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $10.6M | 1.88% |
55,513
+101
| +0.2% | +$17.8K |
|
10
Amazon
AMZN
$2.5T
| $9.53M | 1.7% |
43,442
+623
| +1% | +$127K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.47M | 1.68% |
106,678
-924
| -0.9% | -$84.8K |
|
12
Microsoft
MSFT
$2.84T
| $9.38M | 1.67% |
22,257
+778
| +4% | +$331K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.26M | 1.65% |
15,802
+78
| +0.5% | +$46K |
|
14
Blackstone
BX
$104B
| $8.73M | 1.55% |
50,652
-479
| -0.9% | -$83.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.51M | 1.51% |
18,765
-168
| -0.9% | -$77.6K |
|
16
ExxonMobil
XOM
$651B
| $6.69M | 1.19% |
62,149
+2,206
| +4% | +$258K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $6.42M | 1.14% |
22,148
-839
| -4% | -$245K |
|
18
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $6.4M | 1.14% |
122,278
+26,879
| +28% | +$1.41M |
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $6.4M | 1.14% |
210,056
+126,846
| +152% | +$3.85M |
|
20
Visa
V
$677B
| $6.17M | 1.1% |
19,526
+62
| +0.3% | +$18.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.15M | 1.09% |
32,509
+1,754
| +6% | +$307K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $6.04M | 1.08% |
46,991
-2,931
| -6% | -$380K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.9M | 1.05% |
118,474
+2,988
| +3% | +$157K |
|
24
Invesco QQQ Trust
QQQ
$455B
| $5.23M | 0.93% |
10,237
-190
| -2% | -$96.1K |
|
25
Philip Morris
PM
$301B
| $4.88M | 0.87% |
40,528
+3,352
| +9% | +$423K |
|
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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.