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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
HIG icon
351
Hartford Financial Services
HIG
$39.3B
$55.4K 0.02%
551
– –
GPC icon
352
Genuine Parts
GPC
$18.7B
$55.3K 0.02%
400
– –
SPHY icon
353
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$55.2K 0.02%
2,378
– –
NVO
354
Novo Nordisk
NVO
$209B
$54.7K 0.02%
383
-322
-46% -$42.7K
TRV icon
355
Travelers Companies
TRV
$80.2B
$53.7K 0.02%
264
– –
TY icon
356
TRI-Continental Corp
TY
$1.9B
$53.5K 0.02%
1,726
+32
+2% +$971
AXON
357
Axon Enterprise
AXON
$46.4B
$53K 0.02%
180
– –
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.18B
$52.3K 0.02%
563
– –
SIL icon
359
Global X Silver Miners ETF NEW
SIL
$4.75B
$52K 0.02%
1,666
-1,010
-38% -$32.5K
HYT icon
360
BlackRock Corporate High Yield Fund
HYT
$1.37B
$51.6K 0.02%
5,324
– –
MRNA icon
361
Moderna
MRNA
$23.6B
$51.1K 0.02%
430
– –
LEGR icon
362
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$51K 0.02%
1,175
– –
WMB icon
363
Williams Companies
WMB
$86.1B
$51K 0.02%
1,200
– –
SLVM icon
364
Sylvamo
SLVM
$1.63B
$50.4K 0.02%
735
– –
XAR icon
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$50.3K 0.02%
359
-204
-36% -$28.5K
CCJ icon
366
Cameco
CCJ
$42.4B
$49.5K 0.02%
1,006
– –
PATH icon
367
UiPath
PATH
$7.8B
$49.1K 0.02%
3,870
-680
-15% -$11.8K
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$48.9K 0.02%
434
+1
+0.2% +$109
FTHI icon
369
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$48.6K 0.02%
2,163
+1,156
+115% +$25.8K
ELV icon
370
Elevance Health
ELV
$85.5B
$47.7K 0.02%
88
– –
TFC icon
371
Truist Financial
TFC
$64B
$47.3K 0.02%
1,216
+16
+1% +$604
FTQI icon
372
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$47K 0.02%
2,303
+1,293
+128% +$26.2K
CION icon
373
CION Investment
CION
$374M
$46.8K 0.02%
3,863
– –
FBIN icon
374
Fortune Brands Innovations
FBIN
$6.06B
$46.5K 0.02%
717
– –
FSCO
375
FS Credit Opportunities Corp
FSCO
$1.02B
$46.5K 0.02%
7,302
– –
13 14
15
16 17

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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.