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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
+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
ETSY icon
576
Etsy
ETSY
$7.85B
$15.3K 0.01%
260
– –
DD icon
577
CALL
DuPont de Nemours
DD
$19.2B
$15.3K 0.01%
21
+12
+133% +$1.18K
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$15.3K 0.01%
311
– –
LW icon
579
Lamb Weston
LW
$7.19B
$15.2K 0.01%
+181
New +$15.4K
IGLB icon
580
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$15.2K 0.01%
304
+4
+1% +$200
FYX icon
581
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$15.2K 0.01%
168
– –
KIM icon
582
Kimco Realty
KIM
$16.4B
$15K 0.01%
770
– –
BSMO
583
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14.9K 0.01%
600
– –
MANH icon
584
Manhattan Associates
MANH
$11.4B
$14.8K 0.01%
60
– –
IGV icon
585
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$14.8K 0.01%
170
– –
BSJT icon
586
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$14.7K 0.01%
+700
New +$14.7K
CTVA icon
587
Corteva
CTVA
$51.3B
$14.5K 0.01%
269
– –
TRP icon
588
TC Energy
TRP
$65.9B
$14.4K 0.01%
381
+5
+1% +$190
LIT icon
589
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$14.4K 0.01%
371
– –
WBD icon
590
Warner Bros
WBD
$67.1B
$14.4K 0.01%
1,930
-36
-2% -$288
SNPS icon
591
Synopsys
SNPS
$79.7B
$14.3K 0.01%
+24
New +$13.6K
VLUE icon
592
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$14.3K 0.01%
138
– –
ENB icon
593
Enbridge
ENB
$112B
$14.2K 0.01%
400
– –
SCHF icon
594
Schwab International Equity ETF
SCHF
$68.7B
$14.1K 0.01%
734
– –
DHC
595
Diversified Healthcare Trust
DHC
$2.14B
$14.1K 0.01%
4,607
+10
+0.2% +$25
ANET icon
596
Arista Networks
ANET
$238B
$14K 0.01%
160
– –
BSCS icon
597
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$14K 0.01%
+700
New +$13.9K
NZF icon
598
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$13.9K 0.01%
1,126
– –
EMR icon
599
Emerson Electric
EMR
$88.3B
$13.8K 0.01%
125
– –
IQV icon
600
IQVIA
IQV
$39.3B
$13.7K 0.01%
65
– –
22 23
24
25 26

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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.