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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
PM icon
26
Philip Morris
PM
$293B
$4.51M 0.85%
37,176
+17,204
+86% +$2M
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.25M 0.8%
77,296
+49,047
+174% +$2.63M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.06M 0.77%
70,192
+35,096
+100% +$1.97M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.05M 0.76%
76,593
+39,180
+105% +$1.99M
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$4.05M 0.76%
50,401
+23,619
+88% +$1.81M
MO icon
31
Altria Group
MO
$113B
$3.71M 0.7%
72,704
+35,261
+94% +$1.78M
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.56M 0.67%
154,134
+78,666
+104% +$1.81M
IBHE
33
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.5M 0.66%
150,315
+74,687
+99% +$1.73M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77B
$3.29M 0.62%
34,323
+16,869
+97% +$1.56M
IRM icon
35
Iron Mountain
IRM
$36.3B
$3.19M 0.6%
26,865
+13,765
+105% +$1.47M
GLD icon
36
SPDR Gold Trust
GLD
$138B
$3.09M 0.58%
12,732
+6,076
+91% +$1.39M
BSJO
37
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.06M 0.58%
134,845
+59,759
+80% +$1.36M
IBHD
38
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.99M 0.57%
128,506
+61,698
+92% +$1.43M
UBER icon
39
Uber
UBER
$143B
$2.9M 0.55%
38,636
+19,941
+107% +$1.4M
BSJQ icon
40
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$2.79M 0.53%
118,984
+71,453
+150% +$1.66M
KEY icon
41
KeyCorp
KEY
$24.3B
$2.78M 0.52%
165,749
+81,085
+96% +$1.29M
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.49M 0.47%
83,210
+43,920
+112% +$1.28M
TSLA icon
43
Tesla
TSLA
$1.26T
$2.47M 0.47%
9,425
+4,936
+110% +$1.13M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.45M 0.46%
4,273
+2,634
+161% +$1.36M
BAC icon
45
Bank of America
BAC
$441B
$2.25M 0.42%
56,579
+28,964
+105% +$1.16M
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.24M 0.42%
41,046
+8,540
+26% +$449K
KMI icon
47
Kinder Morgan
KMI
$69.7B
$2.22M 0.42%
100,643
+51,843
+106% +$1.09M
UPST icon
48
Upstart Holdings
UPST
$2.89B
$2.22M 0.42%
55,534
+26,917
+94% +$895K
JPM icon
49
JPMorgan Chase
JPM
$947B
$2.12M 0.4%
10,054
+6,116
+155% +$1.29M
AMD icon
50
Advanced Micro Devices
AMD
$798B
$2.11M 0.4%
12,885
+7,534
+141% +$1.14M
1
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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.