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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
IWV icon
626
iShares Russell 3000 ETF
IWV
$20.4B
– –
-92
Closed -$28.4K
IXJ icon
627
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-563
Closed -$52.3K
IXUS icon
628
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-872
Closed -$58.9K
IYG icon
629
iShares US Financial Services ETF
IYG
$2.2B
– –
-306
Closed -$20K
IYJ icon
630
iShares US Industrials ETF
IYJ
$1.95B
– –
-350
Closed -$41.8K
IYW icon
631
iShares US Technology ETF
IYW
$25.5B
– –
-634
Closed -$95.4K
IYZ icon
632
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-247
Closed -$5.37K
IZRL icon
633
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-100
Closed -$1.99K
J icon
634
Jacobs Solutions
J
$17B
– –
-18
Closed -$2.1K
JBL icon
635
Jabil
JBL
$35.8B
– –
-194
Closed -$21.1K
JETS icon
636
US Global Jets ETF
JETS
$849M
– –
-600
Closed -$11.8K
JHI
637
John Hancock Investors Trust
JHI
$117M
– –
-34
Closed -$452
JNPR
638
DELISTED
Juniper Networks
JNPR
– –
-200
Closed -$7.29K
JNK icon
639
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-125
Closed -$11.8K
JOBY icon
640
Joby Aviation
JOBY
$8.55B
– –
-416
Closed -$2.12K
JPIB icon
641
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
-350
Closed -$16.5K
JPIN icon
642
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-90
Closed -$4.97K
JPUS
643
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-355
Closed -$38.8K
JRS icon
644
Nuveen Real Estate Income Fund
JRS
$246M
– –
-424
Closed -$3.24K
JTEK icon
645
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
– –
-300
Closed -$20.8K
OPLN
646
Openlane
OPLN
$4.54B
– –
-20
Closed -$332
KB icon
647
KB Financial Group
KB
$43.5B
– –
-42
Closed -$2.38K
KBE icon
648
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-543
Closed -$25.2K
KD icon
649
Kyndryl
KD
$3.05B
– –
-144
Closed -$3.79K
KEY icon
650
CALL
KeyCorp
KEY
$24.4B
– –
-478
Closed -$28.8K
24 25
26
27 28

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SXL
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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.