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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
CSCO icon
251
Cisco
CSCO
$479B
$289K 0.05%
5,435
+2,556
+89% +$124K
PANW icon
252
Palo Alto Networks
PANW
$297B
$289K 0.05%
1,692
+1,216
+255% +$205K
RECS icon
253
Columbia Research Enhanced Core ETF
RECS
$6.07B
$288K 0.05%
8,494
+4,397
+107% +$144K
F icon
254
Ford
F
$55.7B
$286K 0.05%
27,055
+15,179
+128% +$174K
EPI icon
255
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$285K 0.05%
5,656
+1,983
+54% +$97.8K
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$284K 0.05%
4,882
+2,441
+100% +$137K
EPD icon
257
Enterprise Products Partners
EPD
$81.7B
$284K 0.05%
9,757
+4,899
+101% +$143K
DGRS icon
258
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$279K 0.05%
5,421
+3,062
+130% +$152K
AMAT icon
259
Applied Materials
AMAT
$428B
$279K 0.05%
1,380
+968
+235% +$199K
BUD icon
260
AB InBev
BUD
$165B
$278K 0.05%
4,200
+2,100
+100% +$130K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.6B
$278K 0.05%
+11,867
New +$275K
PLD icon
262
Prologis
PLD
$133B
$277K 0.05%
2,191
+1,344
+159% +$167K
ARCC icon
263
Ares Capital
ARCC
$14.4B
$275K 0.05%
13,147
+6,704
+104% +$139K
ADP icon
264
Automatic Data Processing
ADP
$108B
$275K 0.05%
994
+508
+105% +$133K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$273K 0.05%
5,084
+2,542
+100% +$134K
FMB icon
266
First Trust Managed Municipal ETF
FMB
$2.06B
$273K 0.05%
5,251
+2,647
+102% +$137K
SILA
267
DELISTED
Sila Realty Trust
SILA
$272K 0.05%
10,758
+7,232
+205% +$170K
FIW icon
268
First Trust Water ETF
FIW
$1.94B
$270K 0.05%
2,465
+1,834
+291% +$192K
SHW icon
269
Sherwin-Williams
SHW
$89.8B
$269K 0.05%
704
+373
+113% +$130K
IYE icon
270
iShares US Energy ETF
IYE
$1.71B
$268K 0.05%
5,787
+2,915
+101% +$137K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$266K 0.05%
5,526
+2,778
+101% +$127K
MRVL icon
272
Marvell Technology
MRVL
$196B
$262K 0.05%
3,637
+1,820
+100% +$126K
BBH icon
273
VanEck Biotech ETF
BBH
$422M
$261K 0.05%
1,472
+652
+80% +$116K
WPM icon
274
Wheaton Precious Metals
WPM
$60.9B
$260K 0.05%
4,253
+2,131
+100% +$127K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$258K 0.05%
5,100
+2,550
+100% +$122K
9 10
11
12 13

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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.