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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
ADI icon
326
Analog Devices
ADI
$190B
– –
-92
Closed -$21K
ADM icon
327
Archer Daniels Midland
ADM
$36.9B
– –
-92
Closed -$5.56K
AEE icon
328
Ameren
AEE
$30.1B
– –
-558
Closed -$39.7K
AEG icon
329
Aegon
AEG
$14.1B
– –
-1,994
Closed -$12.2K
AEM icon
330
Agnico Eagle Mines
AEM
$90.5B
– –
-119
Closed -$7.75K
AEP icon
331
American Electric Power
AEP
$68.4B
– –
-465
Closed -$40.8K
AFL icon
332
Aflac
AFL
$62.6B
– –
-207
Closed -$18.5K
AIG icon
333
CALL
American International
AIG
$41.3B
– –
-2
Closed -$960
AIT icon
334
Applied Industrial Technologies
AIT
$13.3B
– –
-7
Closed -$1.43K
ALC icon
335
Alcon
ALC
$35B
– –
-68
Closed -$6.06K
ALB icon
336
Albemarle
ALB
$15.5B
– –
-168
Closed -$16K
AMD icon
337
CALL
Advanced Micro Devices
AMD
$789B
– –
-6
Closed -$11.5K
AMP icon
338
Ameriprise Financial
AMP
$48.8B
– –
-12
Closed -$5.13K
AMT icon
339
American Tower
AMT
$80.4B
– –
-367
Closed -$71.3K
AMZN icon
340
CALL
Amazon
AMZN
$2.96T
– –
-5
Closed -$35.1K
ANET icon
341
Arista Networks
ANET
$238B
– –
-160
Closed -$14K
ANSS
342
DELISTED
Ansys
ANSS
– –
-25
Closed -$8.04K
AOM icon
343
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-499
Closed -$21.5K
APPN icon
344
Appian
APPN
$2.48B
– –
-190
Closed -$5.86K
APTV icon
345
Aptiv
APTV
$10.3B
– –
-164
Closed -$11.5K
ARDX icon
346
CALL
Ardelyx
ARDX
$997M
– –
-10
Closed -$1.7K
ARES icon
347
Ares Management
ARES
$30.9B
– –
-67
Closed -$8.93K
ASIX icon
348
AdvanSix
ASIX
$444M
– –
-7
Closed -$160
ASPN icon
349
Aspen Aerogels
ASPN
$518M
– –
-200
Closed -$4.77K
AVNT icon
350
Avient
AVNT
$4.19B
– –
-5
Closed -$238
12 13
14
15 16

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CCP
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SXL
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BWA
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MC
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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.