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
+5.33%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
+$8.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.79%
Holding
1,015
New
52
Increased
193
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$752K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$442K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$495K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$229K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.87%
3 Industrials 4.65%
4 Communication Services 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$126K 0.05%
1,176
+1
+0.1% +$106
FTXO icon
252
First Trust Nasdaq Bank ETF
FTXO
$311M
$124K 0.05%
4,689
-469
-9% -$12.3K
CWH icon
253
Camping World
CWH
$653M
$124K 0.05%
6,945
-1,411
-17% -$29.7K
AVGO icon
254
Broadcom
AVGO
$2.04T
$124K 0.05%
+770
New +$108K
BUD icon
255
AB InBev
BUD
$165B
$122K 0.05%
2,100
– –
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$121K 0.05%
2,748
+2
+0.1% +$90
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39B
$119K 0.05%
1,415
+9
+0.6% +$743
ABNB icon
258
Airbnb
ABNB
$106B
$118K 0.05%
775
+200
+35% +$30.6K
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$117K 0.05%
2,141
+9
+0.4% +$492
FDL icon
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$117K 0.05%
3,078
– –
ADP icon
261
Automatic Data Processing
ADP
$108B
$116K 0.05%
486
– –
SNPE icon
262
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$115K 0.05%
2,307
+300
+15% +$14.4K
AMGN icon
263
Amgen
AMGN
$222B
$115K 0.05%
368
– –
SPHD icon
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$113K 0.05%
2,550
– –
ET icon
265
Energy Transfer Partners
ET
$69.3B
$113K 0.05%
6,955
+1,104
+19% +$17.4K
WFC icon
266
Wells Fargo
WFC
$264B
$113K 0.05%
1,898
– –
YUM icon
267
Yum! Brands
YUM
$41.1B
$113K 0.05%
850
– –
GAM
268
General American Investors Company
GAM
$1.61B
$112K 0.05%
2,247
– –
IRM icon
269
CALL
Iron Mountain
IRM
$36.1B
$112K 0.05%
79
+25
+46% +$2.02K
IWM icon
270
iShares Russell 2000 ETF
IWM
$83B
$111K 0.05%
549
+65
+13% +$13.1K
WPM icon
271
Wheaton Precious Metals
WPM
$60.9B
$111K 0.05%
2,122
-1,473
-41% -$78.8K
DGRS icon
272
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$111K 0.05%
2,359
+1,415
+150% +$67.7K
MXI icon
273
iShares Global Materials ETF
MXI
$362M
$111K 0.05%
1,303
+16
+1% +$1.41K
SO icon
274
Southern Company
SO
$107B
$109K 0.05%
1,411
– –
FTGC icon
275
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$109K 0.04%
4,572
– –
9 10
11
12 13

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 Q2 2024 Portfolio in Review

As of Q2 2024, Tyler-Stone Wealth Management held 1,015 positions worth $243M, up 7.7% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tyler-Stone Wealth Management deployed $8.5M of net new capital in Q2 2024, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $495K trimmed.

  • Tyler-Stone Wealth Management's largest Q2 2024 buy was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.
  • Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.9M increase.
  • Tyler-Stone Wealth Management's biggest Q2 2024 reduction was AT&T, cutting an estimated $495K.
  • Tyler-Stone Wealth Management fully exited Fidelity Enhanced International ETF in Q2 2024, selling an estimated $188K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q2 2024.
  • Tyler-Stone Wealth Management opened 52 new positions and closed 36 in Q2 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $243M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.