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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
BLK icon
376
Blackrock
BLK
$176B
– –
-34
Closed -$26.7K
BLNK icon
377
Blink Charging
BLNK
$87.9M
– –
-50
Closed -$137
BLOK icon
378
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-1,308
Closed -$46.4K
BLV icon
379
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-62
Closed -$4.36K
BND icon
380
Vanguard Total Bond Market
BND
$161B
– –
-6,031
Closed -$435K
BMY icon
381
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-1
Closed -$58
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-4,170
Closed -$203K
BOND icon
383
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-20
Closed -$1.82K
BOTZ icon
384
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-180
Closed -$5.55K
BP icon
385
BP
BP
$107B
– –
-4,028
Closed -$145K
BPOP icon
386
Popular Inc
BPOP
$11.1B
– –
-200
Closed -$17.7K
BR icon
387
Broadridge
BR
$19B
– –
-51
Closed -$10K
BRK.B icon
388
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1
Closed -$1.2K
BSCQ icon
389
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-1,597
Closed -$30.6K
BSCS icon
390
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-700
Closed -$14K
BSCT icon
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-1,105
Closed -$20.1K
BSCV icon
392
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
-1,000
Closed -$15.9K
BSCX icon
393
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-750
Closed -$15.5K
BSJS icon
394
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
– –
-475
Closed -$10.2K
BSJT icon
395
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
– –
-700
Closed -$14.7K
BSJU icon
396
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
– –
-400
Closed -$10.2K
BSMP
397
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-675
Closed -$16.4K
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-220
Closed -$16.9K
BSX icon
399
Boston Scientific
BSX
$71.5B
– –
-130
Closed -$10K
BX icon
400
CALL
Blackstone
BX
$110B
– –
-57
Closed -$46.4K
14 15
16
17 18

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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.