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
AZN icon
276
AstraZeneca
AZN
$250B
$109K 0.04%
698
– –
BSJR icon
277
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$109K 0.04%
4,925
+2,820
+134% +$62.3K
ONEQ icon
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$108K 0.04%
1,550
– –
PINS icon
279
Pinterest
PINS
$13.4B
$105K 0.04%
2,382
-200
-8% -$7.88K
COIN icon
280
Coinbase
COIN
$40.5B
$103K 0.04%
465
– –
WMT icon
281
Walmart Inc
WMT
$890B
$102K 0.04%
1,510
-1,936
-56% -$122K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$31.4B
$102K 0.04%
1,525
– –
HSY icon
283
Hershey
HSY
$36.6B
$100K 0.04%
544
– –
ARKF icon
284
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$99.2K 0.04%
3,560
-340
-9% -$9.46K
SHW icon
285
Sherwin-Williams
SHW
$89.8B
$98.8K 0.04%
331
– –
MRSH
286
Marsh
MRSH
$91.5B
$97.8K 0.04%
464
-90
-16% -$18.5K
AMAT icon
287
Applied Materials
AMAT
$428B
$97.1K 0.04%
412
+1
+0.2% +$215
GE icon
288
GE Aerospace
GE
$384B
$96.4K 0.04%
607
-152
-20% -$24.3K
FDX icon
289
FedEx
FDX
$75.4B
$95.9K 0.04%
320
– –
IYW icon
290
iShares US Technology ETF
IYW
$25.2B
$95.4K 0.04%
634
-40
-6% -$5.53K
CMCSA icon
291
Comcast
CMCSA
$90B
$95.4K 0.04%
2,436
-58
-2% -$2.27K
PLD icon
292
Prologis
PLD
$133B
$95.1K 0.04%
847
– –
AAPL icon
293
CALL
Apple
AAPL
$4.57T
$95.1K 0.04%
64
-18
-22% -$3.36K
BMY icon
294
Bristol-Myers Squibb
BMY
$132B
$95K 0.04%
2,287
– –
DBX icon
295
Dropbox
DBX
$8.12B
$94.4K 0.04%
4,200
– –
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.4B
$94.3K 0.04%
1,163
-640
-35% -$52.1K
PPA icon
297
Invesco Aerospace & Defense ETF
PPA
$8.7B
$92K 0.04%
895
– –
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$44.9B
$91.8K 0.04%
4,380
– –
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$90.8K 0.04%
1,213
+69
+6% +$5.13K
PGX icon
300
Invesco Preferred ETF
PGX
$3.79B
$90.8K 0.04%
7,858
+54
+0.7% +$624
10 11
12
13 14

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.