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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
+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
HON icon
301
Honeywell
HON
$78B
$90.5K 0.04%
450
-6
-1% -$1.14K
CATH icon
302
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$90.3K 0.04%
1,381
– –
PSX icon
303
Phillips 66
PSX
$81.4B
$89.3K 0.04%
632
– –
FSK icon
304
FS KKR Capital
FSK
$3.44B
$88.5K 0.04%
4,485
+77
+2% +$1.51K
GEO icon
305
The GEO Group
GEO
$4.1B
$88.2K 0.04%
6,142
– –
SNOW icon
306
Snowflake
SNOW
$115B
$87.4K 0.04%
647
+100
+18% +$14.8K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$84.7K 0.03%
666
-94
-12% -$12.1K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$83.9K 0.03%
385
– –
PEY icon
309
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$83.4K 0.03%
4,245
+46
+1% +$919
SOXX icon
310
iShares Semiconductor ETF
SOXX
$48.7B
$83K 0.03%
336
-285
-46% -$65.2K
MELI icon
311
Mercado Libre
MELI
$92.3B
$82.2K 0.03%
50
+10
+25% +$15.8K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$82K 0.03%
2,134
– –
VOOG icon
313
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$81.4K 0.03%
1,464
-150
-9% -$7.78K
BABA icon
314
Alibaba
BABA
$308B
$80.9K 0.03%
1,124
– –
CL icon
315
Colgate-Palmolive
CL
$74.4B
$80.8K 0.03%
833
– –
PANW icon
316
Palo Alto Networks
PANW
$297B
$80.7K 0.03%
476
– –
EMLP icon
317
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$80.2K 0.03%
2,633
+6
+0.2% +$180
PRU icon
318
Prudential Financial
PRU
$41.8B
$79.9K 0.03%
682
– –
IBDP
319
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$76.9K 0.03%
3,061
+17
+0.6% +$426
RGA icon
320
Reinsurance Group of America
RGA
$16.1B
$74.9K 0.03%
365
– –
SILA
321
DELISTED
Sila Realty Trust
SILA
$74.6K 0.03%
+3,526
New +$75.7K
DHR icon
322
Danaher
DHR
$144B
$72.7K 0.03%
291
+60
+26% +$15.2K
IDU icon
323
iShares US Utilities ETF
IDU
$1.4B
$71.4K 0.03%
812
– –
AMT icon
324
American Tower
AMT
$80.4B
$71.3K 0.03%
367
+4
+1% +$748
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$70.6K 0.03%
774
– –
11 12
13
14 15

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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.