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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
RWJ icon
401
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$41.5K 0.02%
1,036
+167
+19% +$6.82K
SNSR icon
402
Global X Internet of Things ETF
SNSR
$223M
$41.5K 0.02%
1,155
– –
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41.2K 0.02%
444
+25
+6% +$2.24K
AEP icon
404
American Electric Power
AEP
$68.4B
$40.8K 0.02%
465
-343
-42% -$30K
OBDC icon
405
Blue Owl Capital
OBDC
$5.74B
$40.5K 0.02%
2,640
– –
RWL icon
406
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$40K 0.02%
432
+111
+35% +$10.2K
DOW icon
407
Dow Inc
DOW
$21.2B
$39.8K 0.02%
750
– –
AEE icon
408
Ameren
AEE
$30.1B
$39.7K 0.02%
558
– –
EMNT icon
409
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$39.5K 0.02%
400
– –
SPDW icon
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$39K 0.02%
1,111
– –
IMCG icon
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$38.9K 0.02%
574
+148
+35% +$10.1K
JPUS
412
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$38.8K 0.02%
355
– –
IBDQ
413
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.7K 0.02%
1,557
+17
+1% +$421
SCHW
414
Charles Schwab
SCHW
$187B
$37.8K 0.02%
514
+2
+0.4% +$148
IVT icon
415
InvenTrust Properties
IVT
$2.59B
$37.4K 0.02%
1,510
+11
+0.7% +$272
TMUS icon
416
T-Mobile US
TMUS
$190B
$37.3K 0.02%
211
– –
VT icon
417
Vanguard Total World Stock ETF
VT
$79.8B
$36.9K 0.02%
328
– –
HYDB icon
418
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$36.9K 0.02%
795
– –
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$36.3K 0.01%
1,267
+5
+0.4% +$139
PNC icon
420
PNC Financial Services
PNC
$101B
$36.2K 0.01%
233
– –
FXH icon
421
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$36.2K 0.01%
346
– –
SPG icon
422
Simon Property Group
SPG
$72.3B
$36.1K 0.01%
238
– –
UNP icon
423
Union Pacific
UNP
$174B
$36K 0.01%
159
– –
IMTB icon
424
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$35.4K 0.01%
832
– –
AMZN icon
425
CALL
Amazon
AMZN
$2.96T
$35.1K 0.01%
5
– –
15 16
17
18 19

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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.