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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
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-11
Closed -$751
EWS icon
502
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-72
Closed -$1.39K
EWT icon
503
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-46
Closed -$2.49K
EWY icon
504
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-33
Closed -$2.18K
EZM icon
505
WisdomTree US MidCap Fund
EZM
$956M
– –
-100
Closed -$5.78K
EZU icon
506
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-630
Closed -$30.8K
FANG icon
507
Diamondback Energy
FANG
$52.7B
– –
-17
Closed -$3.4K
FBIN icon
508
Fortune Brands Innovations
FBIN
$6.06B
– –
-717
Closed -$46.5K
FCPT icon
509
Four Corners Property Trust
FCPT
$2.75B
– –
-49
Closed -$1.21K
FCVT icon
510
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-1,878
Closed -$63.6K
FCX icon
511
CALL
Freeport-McMoran
FCX
$97.5B
– –
-2
Closed -$1.87K
FCX icon
512
Freeport-McMoran
FCX
$97.5B
– –
-400
Closed -$19.4K
FDS icon
513
Factset
FDS
$10.2B
– –
-81
Closed -$33.1K
FDX icon
514
CALL
FedEx
FDX
$75.4B
– –
-1
Closed -$6.65K
FDX icon
515
FedEx
FDX
$75.4B
– –
-320
Closed -$95.9K
FE icon
516
CALL
FirstEnergy
FE
$27.5B
– –
-6
Closed -$1.16K
FEM icon
517
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-650
Closed -$15.6K
FHLC icon
518
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-89
Closed -$6.11K
FITB
519
Fifth Third Bancorp
FITB
$51.8B
– –
-250
Closed -$9.12K
FIXD icon
520
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-1,555
Closed -$67K
FL
521
DELISTED
Foot Locker
FL
– –
-25
Closed -$623
FLGT icon
522
Fulgent Genetics
FLGT
$527M
– –
-13
Closed -$255
FMC icon
523
FMC
FMC
$1.33B
– –
-28
Closed -$1.61K
FNF icon
524
CALL
Fidelity National Financial
FNF
$13.5B
– –
-4
Closed -$560
FNF icon
525
Fidelity National Financial
FNF
$13.5B
– –
-400
Closed -$19.8K
19 20
21
22 23

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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.