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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
EIS icon
476
iShares MSCI Israel ETF
EIS
$903M
– –
-195
Closed -$11.8K
EL icon
477
Estee Lauder
EL
$32B
– –
-50
Closed -$5.32K
ELAN icon
478
Elanco Animal Health
ELAN
$11.1B
– –
-144
Closed -$2.08K
ELV icon
479
Elevance Health
ELV
$85.5B
– –
-88
Closed -$47.7K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15
Closed -$1.33K
EMBC icon
481
Embecta
EMBC
$262M
– –
-2
Closed -$25
EMLC icon
482
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-135
Closed -$3.21K
EMLP icon
483
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-2,633
Closed -$80.2K
EMNT icon
484
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-400
Closed -$39.5K
EMO
485
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-469
Closed -$19.3K
EMR icon
486
Emerson Electric
EMR
$88.3B
– –
-125
Closed -$13.8K
ENB icon
487
Enbridge
ENB
$112B
– –
-400
Closed -$14.2K
ENPH icon
488
Enphase Energy
ENPH
$5.53B
– –
-100
Closed -$9.97K
ENSG icon
489
The Ensign Group
ENSG
$10.7B
– –
-94
Closed -$11.6K
ENTG icon
490
Entegris
ENTG
$23.2B
– –
-180
Closed -$24.4K
EOG icon
491
EOG Resources
EOG
$70.7B
– –
-89
Closed -$11.2K
EPP icon
492
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-487
Closed -$20.9K
EQAL icon
493
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-249
Closed -$11.1K
EQT icon
494
EQT Corp
EQT
$32.3B
– –
-475
Closed -$17.6K
ESGV icon
495
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-265
Closed -$25.6K
ETR icon
496
Entergy
ETR
$50B
– –
-300
Closed -$16.1K
ETSY icon
497
Etsy
ETSY
$7.85B
– –
-260
Closed -$15.3K
ETV
498
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-2,555
Closed -$34.9K
EWC icon
499
iShares MSCI Canada ETF
EWC
$6.46B
– –
-289
Closed -$10.7K
EWH icon
500
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-434
Closed -$6.64K
18 19
20
21 22

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CCP
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WCWM
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SXL
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BWA
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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.