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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
BYND icon
401
Beyond Meat
BYND
$277M
– –
-217
Closed -$1.46K
C icon
402
Citigroup
C
$226B
– –
-1,093
Closed -$69.4K
CAH icon
403
Cardinal Health
CAH
$55.4B
– –
-62
Closed -$6.1K
CARR icon
404
Carrier Global
CARR
$52.8B
– –
-84
Closed -$5.3K
CB icon
405
CALL
Chubb
CB
$135B
– –
-12
Closed -$34K
CC icon
406
CALL
Chemours
CC
$2.37B
– –
-2
Closed -$450
CC icon
407
Chemours
CC
$2.37B
– –
-200
Closed -$4.51K
CCJ icon
408
Cameco
CCJ
$42.4B
– –
-1,006
Closed -$49.5K
CCL icon
409
Carnival Corporation Ltd
CCL
$39.7B
– –
-550
Closed -$10.3K
CFA icon
410
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-141
Closed -$11.2K
CFG icon
411
Citizens Financial Group
CFG
$30.6B
– –
-84
Closed -$3.03K
CFLT
412
DELISTED
Confluent
CFLT
– –
-71
Closed -$2.1K
CGBD icon
413
Carlyle Secured Lending
CGBD
$758M
– –
-1,310
Closed -$23.2K
CGC
414
Canopy Growth
CGC
$410M
– –
-11
Closed -$71
CHD icon
415
Church & Dwight Co
CHD
$24.5B
– –
-254
Closed -$26.3K
CHRW icon
416
C.H. Robinson
CHRW
$17.5B
– –
-219
Closed -$19.3K
CHTR icon
417
Charter Communications
CHTR
$18.2B
– –
-6
Closed -$1.79K
CHWY icon
418
Chewy
CHWY
$9.63B
– –
-220
Closed -$5.99K
CI icon
419
Cigna
CI
$74.6B
– –
-179
Closed -$59.2K
CIG icon
420
CEMIG Preferred Shares
CIG
$6.01B
– –
-487
Closed -$857
CION icon
421
CION Investment
CION
$374M
– –
-3,863
Closed -$46.8K
CL icon
422
CALL
Colgate-Palmolive
CL
$74.4B
– –
-7
Closed -$3.08K
CL icon
423
Colgate-Palmolive
CL
$74.4B
– –
-833
Closed -$80.8K
CLF icon
424
Cleveland-Cliffs
CLF
$6.99B
– –
-2,173
Closed -$33.4K
CLH icon
425
Clean Harbors
CLH
$16.3B
– –
-68
Closed -$15.4K
15 16
17
18 19

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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.