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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
HOFV
576
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-158
Closed -$455
HOLX
577
DELISTED
Hologic
HOLX
– –
-60
Closed -$4.46K
HOOK
578
DELISTED
HOOKIPA Pharma
HOOK
– –
-4,739
Closed -$28K
HPE icon
579
Hewlett Packard
HPE
$70.5B
– –
-1,200
Closed -$25.4K
HPQ icon
580
HP
HPQ
$27.5B
– –
-1,200
Closed -$42K
HRL icon
581
Hormel Foods
HRL
$13.8B
– –
-112
Closed -$3.42K
HSBC icon
582
HSBC
HSBC
$356B
– –
-31
Closed -$1.35K
HTD
583
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-1,516
Closed -$30.6K
HYDB icon
584
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-795
Closed -$36.9K
HYG icon
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-448
Closed -$34.6K
HYLS icon
586
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-84
Closed -$3.41K
IBDQ
587
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,557
Closed -$38.7K
IBUY icon
588
Amplify Online Retail ETF
IBUY
$127M
– –
-8
Closed -$440
ICE icon
589
Intercontinental Exchange
ICE
$84.4B
– –
-177
Closed -$24.2K
ICF icon
590
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-278
Closed -$15.9K
IDU icon
591
iShares US Utilities ETF
IDU
$1.36B
– –
-812
Closed -$71.4K
IDV icon
592
iShares International Select Dividend ETF
IDV
$8.57B
– –
-1,654
Closed -$45.8K
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-23
Closed -$2.15K
IEFA icon
594
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-74
Closed -$5.38K
IEI icon
595
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-167
Closed -$19.3K
IEO icon
596
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-644
Closed -$64.1K
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-291
Closed -$15.6K
IEUR icon
598
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-60
Closed -$3.42K
IGLB icon
599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-304
Closed -$15.2K
IGSB icon
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-252
Closed -$12.9K
22 23
24
25 26

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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.