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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
CMCSA icon
301
Comcast
CMCSA
$90B
$218K 0.04%
5,222
+2,786
+114% +$110K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31.1B
$217K 0.04%
3,050
+1,525
+100% +$105K
FTGC icon
303
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$217K 0.04%
9,144
+4,572
+100% +$106K
DBX icon
304
Dropbox
DBX
$8.12B
$214K 0.04%
8,400
+4,200
+100% +$98.8K
CATH icon
305
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$213K 0.04%
3,072
+1,691
+122% +$113K
ARKF icon
306
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$212K 0.04%
7,120
+3,560
+100% +$99.2K
AXP icon
307
American Express
AXP
$230B
$206K 0.04%
758
+613
+423% +$153K
MELI icon
308
Mercado Libre
MELI
$92.3B
$205K 0.04%
100
+50
+100% +$94.1K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.5B
$205K 0.04%
2,328
+1,165
+100% +$98.2K
ABT icon
310
Abbott
ABT
$187B
$201K 0.04%
1,760
+1,143
+185% +$125K
PGX icon
311
Invesco Preferred ETF
PGX
$3.78B
$195K 0.04%
15,825
+7,967
+101% +$95.1K
GEO icon
312
The GEO Group
GEO
$4.04B
$158K 0.03%
12,284
+6,142
+100% +$85.6K
ANIX icon
313
Anixa Biosciences
ANIX
$116M
$132K 0.03%
42,016
+21,008
+100% +$64.6K
HYT icon
314
BlackRock Corporate High Yield Fund
HYT
$1.37B
$107K 0.02%
10,648
+5,324
+100% +$52.5K
FSCO
315
FS Credit Opportunities Corp
FSCO
$1.02B
$95.4K 0.02%
15,017
+7,715
+106% +$48.6K
EAF icon
316
GrafTech
EAF
$212M
$80.7K 0.02%
6,110
+3,245
+113% +$27.1K
BNKK
317
Bonk Inc
BNKK
$8.4M
$41.7K 0.01%
977
+488
+100% +$17.1K
LAZR
318
DELISTED
Luminar Technologies
LAZR
$33.3K 0.01%
2,467
+1,020
+70% +$18.5K
ZOM
319
DELISTED
Zomedica Corp.
ZOM
$11K ﹤0.01%
79,840
+39,920
+100% +$5.6K
AAPL icon
320
CALL
Apple
AAPL
$4.57T
– –
-64
Closed -$95.1K
ABNB icon
321
Airbnb
ABNB
$107B
– –
-775
Closed -$118K
ACB
322
Aurora Cannabis
ACB
$185M
– –
-13
Closed -$59
ACN icon
323
Accenture
ACN
$108B
– –
-110
Closed -$33.4K
ACWV icon
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-234
Closed -$24.5K
ADBE icon
325
Adobe
ADBE
$105B
– –
-6
Closed -$3.33K
11 12
13
14 15

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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.