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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
CLX icon
426
Clorox
CLX
$12.7B
– –
-255
Closed -$34.9K
CME icon
427
CME Group
CME
$94.8B
– –
-30
Closed -$5.9K
CNC icon
428
Centene
CNC
$32.5B
– –
-98
Closed -$6.5K
CNI icon
429
Canadian National Railway
CNI
$76.6B
– –
-193
Closed -$22.8K
COF icon
430
Capital One
COF
$134B
– –
-37
Closed -$5.12K
COHU icon
431
Cohu
COHU
$2.5B
– –
-300
Closed -$9.93K
COIN icon
432
Coinbase
COIN
$40.5B
– –
-465
Closed -$103K
COP icon
433
CALL
ConocoPhillips
COP
$141B
– –
-4
Closed -$1.12K
CRAI icon
434
CRA International
CRAI
$1.06B
– –
-36
Closed -$6.2K
CRSP icon
435
CRISPR Therapeutics
CRSP
$5.17B
– –
-127
Closed -$6.86K
CSB icon
436
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
– –
-171
Closed -$9.16K
CTVA icon
437
Corteva
CTVA
$51.3B
– –
-269
Closed -$14.5K
CVE icon
438
Cenovus Energy
CVE
$52.1B
– –
-100
Closed -$1.97K
CWB icon
439
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-252
Closed -$18.2K
CXAI icon
440
CXApp
CXAI
$17.5M
– –
-4
Closed -$8
D icon
441
Dominion Energy
D
$59.3B
– –
-383
Closed -$18.8K
DBEF icon
442
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,095
Closed -$45.4K
DBP icon
443
Invesco DB Precious Metals Fund
DBP
$255M
– –
-55
Closed -$3.15K
DD icon
444
CALL
DuPont de Nemours
DD
$19.2B
– –
-21
Closed -$15.3K
DDOG icon
445
Datadog
DDOG
$84B
– –
-180
Closed -$23.3K
DECK icon
446
Deckers Outdoor
DECK
$13.3B
– –
-138
Closed -$22.3K
DELL icon
447
Dell
DELL
$293B
– –
-200
Closed -$27.6K
DEO icon
448
Diageo
DEO
$53.6B
– –
-50
Closed -$6.3K
DEUS icon
449
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-400
Closed -$20.2K
DFAX icon
450
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-100
Closed -$2.54K
16 17
18
19 20

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ECM
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CCP
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WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.