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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
DFS
451
DELISTED
Discover Financial Services
DFS
– –
-30
Closed -$3.92K
DG icon
452
Dollar General
DG
$27.9B
– –
-20
Closed -$2.65K
DGS icon
453
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-412
Closed -$21.2K
DGX icon
454
Quest Diagnostics
DGX
$26.3B
– –
-30
Closed -$4.11K
DHC
455
Diversified Healthcare Trust
DHC
$2.14B
– –
-4,607
Closed -$14.1K
DHIL
456
DELISTED
Diamond Hill
DHIL
– –
-200
Closed -$28.1K
DLHC icon
457
DLH Holdings
DLHC
$69.9M
– –
-200
Closed -$2.11K
DOCS icon
458
Doximity
DOCS
$4.88B
– –
-250
Closed -$6.99K
DOCU
459
DocuSign
DOCU
$11.5B
– –
-355
Closed -$19K
DOV icon
460
Dover
DOV
$28.4B
– –
-36
Closed -$6.5K
DOW icon
461
CALL
Dow Inc
DOW
$21.2B
– –
-3
Closed -$1.16K
DOW icon
462
Dow Inc
DOW
$21.2B
– –
-750
Closed -$39.8K
DRIV icon
463
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-100
Closed -$2.35K
DT icon
464
Dynatrace
DT
$14.2B
– –
-100
Closed -$4.47K
DTEC icon
465
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-625
Closed -$25.8K
DVA icon
466
DaVita
DVA
$11.7B
– –
-50
Closed -$6.93K
DVN icon
467
Devon Energy
DVN
$47.3B
– –
-108
Closed -$5.11K
DVY icon
468
iShares Select Dividend ETF
DVY
$23.6B
– –
-250
Closed -$30.2K
DXC icon
469
DXC Technology
DXC
$1.73B
– –
-1,358
Closed -$25.9K
DXJ icon
470
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-434
Closed -$48.9K
OPPJ
471
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-750
Closed -$26.2K
AXIA
472
DELISTED
AXIA Energia
AXIA
– –
-6,188
Closed -$31.5K
ED icon
473
Consolidated Edison
ED
$39.9B
– –
-310
Closed -$27.7K
EFA icon
474
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-103
Closed -$8.07K
EG icon
475
Everest Group
EG
$14.4B
– –
-19
Closed -$7.24K
17 18
19
20 21

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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.