We are live on ! Find out more
TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
+$8.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.79%
Holding
1,015
New
52
Increased
193
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$752K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$442K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$495K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$229K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.87%
3 Industrials 4.65%
4 Communication Services 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
526
Fidelity National Financial
FNF
$13.5B
$19.8K 0.01%
400
– –
GPK icon
527
Graphic Packaging
GPK
$3.58B
$19.7K 0.01%
750
– –
FCX icon
528
Freeport-McMoran
FCX
$97.5B
$19.4K 0.01%
400
– –
TSLA icon
529
CALL
Tesla
TSLA
$1.3T
$19.4K 0.01%
7
– –
EMO
530
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$19.3K 0.01%
469
– –
CHRW icon
531
C.H. Robinson
CHRW
$17.5B
$19.3K 0.01%
+219
New +$17.5K
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$19.3K 0.01%
167
– –
DOCU
533
DocuSign
DOCU
$11.5B
$19K 0.01%
355
– –
SE icon
534
Sea Limited
SE
$69.5B
$18.9K 0.01%
265
– –
OCSL icon
535
Oaktree Specialty Lending
OCSL
$1.14B
$18.8K 0.01%
1,000
– –
D icon
536
Dominion Energy
D
$59.3B
$18.8K 0.01%
383
– –
TRI icon
537
Thomson Reuters
TRI
$44.1B
$18.7K 0.01%
109
– –
AFL icon
538
Aflac
AFL
$62.6B
$18.5K 0.01%
207
– –
MBB icon
539
iShares MBS ETF
MBB
$39.1B
$18.2K 0.01%
198
– –
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$18.2K 0.01%
252
– –
PH icon
541
CALL
Parker-Hannifin
PH
$135B
$17.9K 0.01%
6
– –
U icon
542
Unity
U
$18.9B
$17.9K 0.01%
1,100
-1,860
-63% -$39.8K
PLUG icon
543
Plug Power
PLUG
$3.04B
$17.9K 0.01%
7,676
– –
VWO icon
544
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.8K 0.01%
408
+29
+8% +$1.25K
BPOP icon
545
Popular Inc
BPOP
$11.1B
$17.7K 0.01%
200
– –
EQT icon
546
EQT Corp
EQT
$32.3B
$17.6K 0.01%
475
– –
MKC icon
547
McCormick & Company Non-Voting
MKC
$14.2B
$17.5K 0.01%
247
– –
SU icon
548
CALL
Suncor Energy
SU
$70.3B
$17.4K 0.01%
50
+2
+4% +$77
SPOT icon
549
Spotify
SPOT
$100B
$17.3K 0.01%
55
– –
SKY icon
550
Champion Homes
SKY
$5.14B
$16.9K 0.01%
250
– –
20 21
22
23 24

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tyler-Stone Wealth Management held 1,015 positions worth $243M, up 7.7% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tyler-Stone Wealth Management deployed $8.5M of net new capital in Q2 2024, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $495K trimmed.

  • Tyler-Stone Wealth Management's largest Q2 2024 buy was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.
  • Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.9M increase.
  • Tyler-Stone Wealth Management's biggest Q2 2024 reduction was AT&T, cutting an estimated $495K.
  • Tyler-Stone Wealth Management fully exited Fidelity Enhanced International ETF in Q2 2024, selling an estimated $188K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q2 2024.
  • Tyler-Stone Wealth Management opened 52 new positions and closed 36 in Q2 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $243M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.