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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
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-170
Closed -$14.8K
IHAK icon
602
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-1,000
Closed -$46K
IHF icon
603
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-20
Closed -$1.05K
IHI icon
604
iShares US Medical Devices ETF
IHI
$3.37B
– –
-354
Closed -$19.8K
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-62
Closed -$7.04K
IJS icon
606
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-163
Closed -$15.9K
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-100
Closed -$12.8K
ILF icon
608
iShares Latin America 40 ETF
ILF
$3.83B
– –
-80
Closed -$1.98K
IMCG icon
609
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-574
Closed -$38.9K
IMTB icon
610
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-832
Closed -$35.4K
INDA icon
611
iShares MSCI India ETF
INDA
$6.63B
– –
-93
Closed -$5.19K
INFY icon
612
Infosys
INFY
$50.7B
– –
-176
Closed -$3.28K
INGN icon
613
Inogen
INGN
$164M
– –
-100
Closed -$813
INSP icon
614
Inspire Medical Systems
INSP
$1.74B
– –
-10
Closed -$1.34K
INTC icon
615
CALL
Intel
INTC
$513B
– –
-15
Closed -$2.46K
INTU icon
616
Intuit
INTU
$89B
– –
-16
Closed -$10.5K
IQV icon
617
IQVIA
IQV
$39.3B
– –
-65
Closed -$13.7K
IRM icon
618
CALL
Iron Mountain
IRM
$36.1B
– –
-79
Closed -$112K
ISCG icon
619
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-300
Closed -$13.6K
ISTB icon
620
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-42
Closed -$1.99K
IT icon
621
Gartner
IT
$11.7B
– –
-23
Closed -$10.3K
ITGR icon
622
Integer Holdings
ITGR
$4.26B
– –
-200
Closed -$23.2K
IVT icon
623
InvenTrust Properties
IVT
$2.59B
– –
-1,510
Closed -$37.4K
IWP icon
624
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-214
Closed -$23.6K
IWS icon
625
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-571
Closed -$68.9K
23 24
25
26 27

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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.