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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
MRSH
276
Marsh
MRSH
$91.5B
$256K 0.05%
1,149
+685
+148% +$152K
RDVY icon
277
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$254K 0.05%
4,297
+2,156
+101% +$123K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.7B
$254K 0.05%
2,303
+1,127
+96% +$122K
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$11.9B
$254K 0.05%
+7,400
New +$244K
HON icon
280
Honeywell
HON
$78B
$253K 0.05%
1,299
+849
+189% +$165K
GE icon
281
GE Aerospace
GE
$384B
$248K 0.05%
1,316
+709
+117% +$120K
JPEF icon
282
JPMorgan Equity Focus ETF
JPEF
$2.07B
$248K 0.05%
+3,780
New +$239K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$245K 0.05%
580
+170
+41% +$69.1K
MXI icon
284
iShares Global Materials ETF
MXI
$362M
$243K 0.05%
2,607
+1,304
+100% +$113K
SNPE icon
285
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$243K 0.05%
4,621
+2,314
+100% +$118K
LPLA icon
286
LPL Financial
LPLA
$28.6B
$241K 0.05%
1,038
+520
+100% +$117K
GAM
287
General American Investors Company
GAM
$1.61B
$241K 0.05%
4,494
+2,247
+100% +$116K
YUM icon
288
Yum! Brands
YUM
$41.1B
$241K 0.05%
1,724
+874
+103% +$116K
DHR icon
289
Danaher
DHR
$144B
$238K 0.05%
858
+567
+195% +$150K
BMY icon
290
Bristol-Myers Squibb
BMY
$132B
$237K 0.04%
4,579
+2,292
+100% +$108K
TMO icon
291
Thermo Fisher Scientific
TMO
$220B
$229K 0.04%
371
+270
+267% +$160K
FTXO icon
292
First Trust Nasdaq Bank ETF
FTXO
$315M
$229K 0.04%
7,882
+3,193
+68% +$90.7K
PPA icon
293
Invesco Aerospace & Defense ETF
PPA
$8.7B
$228K 0.04%
1,980
+1,085
+121% +$118K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$106B
$227K 0.04%
8,073
+5,586
+225% +$152K
AZN icon
295
AstraZeneca
AZN
$250B
$224K 0.04%
1,435
+737
+106% +$119K
ONEQ icon
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$222K 0.04%
3,100
+1,550
+100% +$108K
CGIE icon
297
Capital Group International Equity ETF
CGIE
$2.46B
$222K 0.04%
+7,310
New +$214K
WFC icon
298
Wells Fargo
WFC
$264B
$222K 0.04%
3,923
+2,025
+107% +$115K
BA icon
299
Boeing
BA
$185B
$222K 0.04%
1,458
+465
+47% +$79.7K
HIG icon
300
Hartford Financial Services
HIG
$39.3B
$221K 0.04%
1,879
+1,328
+241% +$146K
10 11
12
13 14

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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.