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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
CCL icon
651
Carnival Corporation Ltd
CCL
$39.7B
$10.3K ﹤0.01%
550
– –
BSJS icon
652
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$10.2K ﹤0.01%
+475
New +$10.2K
BSJU icon
653
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$10.2K ﹤0.01%
+400
New +$10.2K
BR icon
654
Broadridge
BR
$19B
$10K ﹤0.01%
51
– –
GEN icon
655
Gen Digital
GEN
$17.5B
$10K ﹤0.01%
401
– –
BSX icon
656
Boston Scientific
BSX
$71.5B
$10K ﹤0.01%
130
– –
ENPH icon
657
Enphase Energy
ENPH
$5.53B
$9.97K ﹤0.01%
100
– –
NUE icon
658
Nucor
NUE
$62.1B
$9.96K ﹤0.01%
63
– –
COHU icon
659
Cohu
COHU
$2.5B
$9.93K ﹤0.01%
300
– –
THO icon
660
Thor Industries
THO
$4.14B
$9.92K ﹤0.01%
106
– –
ROKU icon
661
Roku
ROKU
$22.7B
$9.77K ﹤0.01%
163
– –
ONON icon
662
On Holding
ONON
$12.5B
$9.7K ﹤0.01%
250
– –
MFC icon
663
Manulife Financial
MFC
$73.5B
$9.64K ﹤0.01%
362
– –
VTHR icon
664
Vanguard Russell 3000 ETF
VTHR
$4.85B
$9.58K ﹤0.01%
40
– –
UTHR icon
665
United Therapeutics
UTHR
$23.1B
$9.56K ﹤0.01%
+30
New +$7.94K
PBA icon
666
Pembina Pipeline
PBA
$27.6B
$9.43K ﹤0.01%
254
+3
+1% +$108
MMS icon
667
Maximus
MMS
$3.1B
$9.43K ﹤0.01%
110
– –
NVAX icon
668
Novavax
NVAX
$1.31B
$9.42K ﹤0.01%
744
-191
-20% -$1.92K
FNV icon
669
Franco-Nevada
FNV
$46B
$9.19K ﹤0.01%
78
+1
+1% +$122
CSB icon
670
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$9.16K ﹤0.01%
171
+1
+0.6% +$54
FITB
671
Fifth Third Bancorp
FITB
$51.8B
$9.12K ﹤0.01%
250
– –
NKE icon
672
Nike
NKE
$61.9B
$9.12K ﹤0.01%
121
– –
RSPH icon
673
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$9.01K ﹤0.01%
300
– –
ARES icon
674
Ares Management
ARES
$30.9B
$8.93K ﹤0.01%
67
-8
-11% -$1.09K
SPHB icon
675
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$8.87K ﹤0.01%
105
– –
25 26
27
28 29

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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.