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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
AVY icon
351
Avery Dennison
AVY
$13.4B
– –
-61
Closed -$13.3K
AWK icon
352
American Water Works
AWK
$26.9B
– –
-200
Closed -$25.8K
AXON
353
Axon Enterprise
AXON
$46.4B
– –
-180
Closed -$53K
AZEK
354
DELISTED
The AZEK Co
AZEK
– –
-167
Closed -$7.04K
BABA icon
355
CALL
Alibaba
BABA
$308B
– –
-1
Closed -$890
BAC icon
356
CALL
Bank of America
BAC
$442B
– –
-28
Closed -$11.1K
BAC.PRL icon
357
Bank of America Series L
BAC.PRL
$3.99B
– –
-1
Closed -$1.2K
BANC icon
358
Banc of California
BANC
$2.97B
– –
-20
Closed -$256
BBDC icon
359
Barings BDC
BBDC
$965M
– –
-2,853
Closed -$27.8K
BBY icon
360
Best Buy
BBY
$17.3B
– –
-35
Closed -$2.95K
BCE icon
361
BCE
BCE
$21.2B
– –
-250
Closed -$8.09K
BCS icon
362
Barclays
BCS
$94.1B
– –
-93
Closed -$996
BCSF icon
363
Bain Capital Specialty
BCSF
$850M
– –
-791
Closed -$12.9K
BE icon
364
Bloom Energy
BE
$64.6B
– –
-111
Closed -$1.36K
BETZ icon
365
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-1
Closed -$17
BFOR icon
366
Barron's 400 ETF
BFOR
$236M
– –
-1,600
Closed -$26.5K
BHC icon
367
Bausch Health
BHC
$2.34B
– –
-14
Closed -$98
BHF icon
368
Brighthouse Financial
BHF
$3.5B
– –
-2
Closed -$87
BHP icon
369
BHP
BHP
$230B
– –
-785
Closed -$44.8K
BIP icon
370
Brookfield Infrastructure Partners
BIP
$18B
– –
-213
Closed -$5.84K
BITO icon
371
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-30
Closed -$675
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,213
Closed -$90.8K
GENZ
373
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-10
Closed -$403
BJ icon
374
BJs Wholesale Club
BJ
$12.3B
– –
-150
Closed -$13.2K
BKNG icon
375
Booking.com
BKNG
$161B
– –
-100
Closed -$15.8K
13 14
15
16 17

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BC
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ECM
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CCP
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WCWM
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SXL
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NC
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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.