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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
+7.51%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$286M
Cap. Flow
+$260M
Cap. Flow %
49.14%
Top 10 Hldgs %
33.64%
Holding
990
New
11
Increased
307
Reduced
1
Closed
669

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
AAPL icon
Apple
AAPL
+$13.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$435K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$248K
3
SMCI icon
Super Micro Computer
SMCI
+$240K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$203K
5
BP icon
BP
BP
+$145K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 7.98%
3 Industrials 4.88%
4 Communication Services 3.88%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
226
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$358K 0.07%
5,870
-390
-6% -$21.9K
HDV
227
iShares Core High Dividend ETF
HDV
$14.8B
$351K 0.07%
14,900
+7,460
+100% +$171K
TGT icon
228
Target
TGT
$68B
$349K 0.07%
2,242
+806
+56% +$120K
KO icon
229
Coca-Cola
KO
$375B
$348K 0.07%
4,849
+2,574
+113% +$176K
VOD icon
230
Vodafone
VOD
$37.4B
$344K 0.06%
34,315
+17,714
+107% +$169K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$343K 0.06%
3,411
+1,719
+102% +$173K
PYPL icon
232
PayPal
PYPL
$50.5B
$337K 0.06%
4,319
+2,013
+87% +$135K
CWH icon
233
Camping World
CWH
$653M
$336K 0.06%
13,890
+6,945
+100% +$150K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.6B
$328K 0.06%
5,237
+2,625
+100% +$158K
FPX icon
235
First Trust US Equity Opportunities ETF
FPX
$1.49B
$327K 0.06%
2,971
+1,485
+100% +$151K
SO icon
236
Southern Company
SO
$107B
$323K 0.06%
3,586
+2,175
+154% +$186K
IMCB icon
237
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$318K 0.06%
4,186
+2,093
+100% +$152K
CGBL icon
238
Capital Group Core Balanced ETF
CGBL
$7.48B
$318K 0.06%
+10,240
New +$310K
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.76B
$310K 0.06%
2,705
+1,354
+100% +$147K
AMGN icon
240
Amgen
AMGN
$222B
$309K 0.06%
959
+591
+161% +$193K
HSY icon
241
Hershey
HSY
$36.6B
$309K 0.06%
1,610
+1,066
+196% +$207K
BCX icon
242
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$308K 0.06%
32,046
+16,256
+103% +$150K
TEL icon
243
TE Connectivity
TEL
$62.6B
$305K 0.06%
2,020
+205
+11% +$30.7K
DIS icon
244
Walt Disney
DIS
$181B
$304K 0.06%
3,163
+1,506
+91% +$139K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.6B
$303K 0.06%
1,817
+917
+102% +$149K
BABA icon
246
Alibaba
BABA
$308B
$302K 0.06%
2,848
+1,724
+153% +$141K
ASML icon
247
ASML
ASML
$669B
$300K 0.06%
360
+191
+113% +$171K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.1B
$300K 0.06%
3,076
+1,661
+117% +$153K
DUK icon
249
Duke Energy
DUK
$97.3B
$298K 0.06%
2,588
+1,175
+83% +$131K
CLSE icon
250
Convergence Long/Short Equity ETF
CLSE
$848M
$290K 0.05%
+13,024
New +$278K
8 9
10
11 12

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Tyler-Stone Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tyler-Stone Wealth Management held 990 positions worth $530M, up 118% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyler-Stone Wealth Management deployed $260M of net new capital in Q3 2024, opening 11 new positions and adding to 307 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 95,399 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $21.9K trimmed.

  • Tyler-Stone Wealth Management's largest Q3 2024 buy was NEOS Nasdaq 100 High Income ETF: 95,399 shares worth $4.9M.
  • Tyler-Stone Wealth Management added most to NVIDIA in Q3 2024, an estimated $20.8M increase.
  • Tyler-Stone Wealth Management's biggest Q3 2024 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $21.9K.
  • Tyler-Stone Wealth Management fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $435K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 34% of its $530M portfolio in Q3 2024.
  • Tyler-Stone Wealth Management opened 11 new positions and closed 669 in Q3 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 118% quarter-over-quarter to $530M.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.