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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
FNV icon
526
Franco-Nevada
FNV
$46B
– –
-78
Closed -$9.19K
FNY icon
527
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-443
Closed -$32.6K
FONR
528
DELISTED
Fonar
FONR
– –
-18
Closed -$288
FPE icon
529
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-1,900
Closed -$33K
FSLR icon
530
First Solar
FSLR
$26.9B
– –
-202
Closed -$45.5K
FSK icon
531
FS KKR Capital
FSK
$3.44B
– –
-4,485
Closed -$88.5K
FSLY icon
532
Fastly Inc
FSLY
$3.66B
– –
-570
Closed -$4.2K
FTEC icon
533
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-262
Closed -$44.9K
FTHI icon
534
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-2,163
Closed -$48.6K
FTQI icon
535
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
– –
-2,303
Closed -$47K
FTRE icon
536
Fortrea Holdings
FTRE
$1.75B
– –
-31
Closed -$724
FTXL icon
537
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-316
Closed -$31.6K
FUN icon
538
Cedar Fair
FUN
$1.67B
– –
-563
Closed -$30.6K
FVRR icon
539
Fiverr
FVRR
$339M
– –
-203
Closed -$4.76K
FXF icon
540
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-116
Closed -$11.5K
FXH icon
541
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-346
Closed -$36.2K
FYX icon
542
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-168
Closed -$15.2K
GAB icon
543
Gabelli Equity Trust
GAB
$1.79B
– –
-2,000
Closed -$10.4K
GAN
544
DELISTED
GAN Ltd
GAN
– –
-447
Closed -$659
GBTC icon
545
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-946
Closed -$45.5K
GD icon
546
General Dynamics
GD
$106B
– –
-79
Closed -$22.9K
GEHC icon
547
GE HealthCare
GEHC
$32.4B
– –
-215
Closed -$16.8K
GEN icon
548
Gen Digital
GEN
$17.5B
– –
-401
Closed -$10K
GEO icon
549
CALL
The GEO Group
GEO
$4.04B
– –
-37
Closed -$16.7K
GILD icon
550
CALL
Gilead Sciences
GILD
$165B
– –
-9
Closed -$1.71K
20 21
22
23 24

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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.