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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
GIS icon
551
CALL
General Mills
GIS
$19.7B
– –
-3
Closed -$510
GL icon
552
Globe Life
GL
$14.3B
– –
-57
Closed -$4.69K
GLDG
553
GoldMining Inc
GLDG
$219M
– –
-3,049
Closed -$2.73K
GLW icon
554
Corning
GLW
$143B
– –
-85
Closed -$3.3K
GM icon
555
General Motors
GM
$76.8B
– –
-475
Closed -$22.1K
GME icon
556
GameStop
GME
$8.6B
– –
-150
Closed -$3.7K
GMED icon
557
Globus Medical
GMED
$11.2B
– –
-350
Closed -$24K
GNMA icon
558
iShares GNMA Bond ETF
GNMA
$432M
– –
-17
Closed -$732
GNRC icon
559
Generac Holdings
GNRC
$12.5B
– –
-8
Closed -$1.06K
B
560
Barrick Mining
B
$73.2B
– –
-350
Closed -$5.84K
GPC icon
561
Genuine Parts
GPC
$18.7B
– –
-400
Closed -$55.3K
GPK icon
562
Graphic Packaging
GPK
$3.58B
– –
-750
Closed -$19.7K
GPN icon
563
Global Payments
GPN
$22.8B
– –
-171
Closed -$16.5K
GRMN
564
Garmin
GRMN
$60B
– –
-100
Closed -$16.3K
GSIT icon
565
GSI Technology
GSIT
$258M
– –
-1,600
Closed -$4.24K
GT icon
566
CALL
Goodyear
GT
$1.85B
– –
-17
Closed -$170
GT icon
567
Goodyear
GT
$1.85B
– –
-2,700
Closed -$30.6K
GWW icon
568
W.W. Grainger
GWW
$60.2B
– –
-9
Closed -$8.12K
HACK icon
569
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-50
Closed -$3.24K
HAL icon
570
Halliburton
HAL
$26.6B
– –
-958
Closed -$32.4K
HBAN icon
571
Huntington Bancshares
HBAN
$35.5B
– –
-2,015
Closed -$26.6K
HDSN
572
Hudson Technologies
HDSN
$235M
– –
-500
Closed -$4.39K
HEES
573
DELISTED
H&E Equipment Services
HEES
– –
-100
Closed -$4.42K
HES
574
DELISTED
Hess
HES
– –
-82
Closed -$12.1K
HI
575
DELISTED
Hillenbrand
HI
– –
-47
Closed -$1.88K
21 22
23
24 25

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CCP
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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.