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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
PWR icon
601
Quanta Services
PWR
$101B
$13.7K 0.01%
54
-8
-13% -$2.12K
ISCG icon
602
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$13.6K 0.01%
300
– –
TXN icon
603
Texas Instruments
TXN
$261B
$13.6K 0.01%
70
– –
TDOC icon
604
Teladoc Health
TDOC
$1.3B
$13.5K 0.01%
1,383
– –
SPGI icon
605
S&P Global
SPGI
$120B
$13.4K 0.01%
30
– –
XEL icon
606
Xcel Energy
XEL
$48.8B
$13.4K 0.01%
250
– –
AVY icon
607
Avery Dennison
AVY
$13.4B
$13.3K 0.01%
61
– –
PCAR icon
608
PACCAR
PCAR
$70.1B
$13.3K 0.01%
129
– –
SCHV
609
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.2K 0.01%
534
– –
MNST icon
610
Monster Beverage
MNST
$88.5B
$13.2K 0.01%
264
– –
BJ icon
611
BJs Wholesale Club
BJ
$12.3B
$13.2K 0.01%
150
– –
L icon
612
Loews
L
$23.6B
$13.1K 0.01%
175
– –
VRT icon
613
Vertiv
VRT
$105B
$13K 0.01%
150
– –
IGSB icon
614
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.9K 0.01%
252
+2
+0.8% +$102
BCSF icon
615
Bain Capital Specialty
BCSF
$850M
$12.9K 0.01%
791
+21
+3% +$342
TCAF icon
616
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$12.9K 0.01%
+410
New +$12.4K
IJT icon
617
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12.8K 0.01%
100
– –
UA icon
618
Under Armour Class C
UA
$2.53B
$12.7K 0.01%
1,950
– –
STT icon
619
State Street
STT
$50.7B
$12.6K 0.01%
170
– –
UCTT
620
Ultra Clean Holdings
UCTT
$3.95B
$12.3K 0.01%
250
– –
NMFC icon
621
New Mountain Finance
NMFC
$732M
$12.2K 0.01%
1,000
– –
AEG icon
622
Aegon
AEG
$14.1B
$12.2K 0.01%
1,994
– –
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.1K 0.01%
510
– –
HES
624
DELISTED
Hess
HES
$12.1K 0.01%
82
– –
KXI icon
625
iShares Global Consumer Staples ETF
KXI
$1.07B
$12.1K 0.01%
201
– –
23 24
25
26 27

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BWA
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MC
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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.