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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
KEYS icon
651
Keysight
KEYS
$58.3B
– –
-32
Closed -$4.38K
KHC icon
652
Kraft Heinz
KHC
$30B
– –
-681
Closed -$22K
KIM icon
653
Kimco Realty
KIM
$16.4B
– –
-770
Closed -$15K
KLG
654
DELISTED
WK Kellogg Co
KLG
– –
-166
Closed -$2.73K
KMB icon
655
Kimberly-Clark
KMB
$36.5B
– –
-120
Closed -$16.6K
KMX icon
656
CarMax
KMX
$8.26B
– –
-64
Closed -$4.69K
KRE icon
657
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-311
Closed -$15.3K
KXI icon
658
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-201
Closed -$12.1K
L icon
659
Loews
L
$23.6B
– –
-175
Closed -$13.1K
LBTYK icon
660
Liberty Global Class C
LBTYK
$3.49B
– –
-141
Closed -$2.52K
LCID icon
661
Lucid Motors
LCID
$2.77B
– –
-200
Closed -$5.22K
LECO icon
662
Lincoln Electric
LECO
$15.4B
– –
-150
Closed -$28.3K
LEGR icon
663
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-1,175
Closed -$51K
LEN icon
664
CALL
Lennar Class A
LEN
$21.2B
– –
-3
Closed -$5.85K
LEN icon
665
Lennar Class A
LEN
$21.2B
– –
-310
Closed -$45K
LH icon
666
Labcorp
LH
$25.9B
– –
-31
Closed -$6.31K
LHX icon
667
L3Harris
LHX
$53.4B
– –
-115
Closed -$25.8K
LILAK icon
668
Liberty Latin America Class C
LILAK
$1.64B
– –
-19
Closed -$164
LIN icon
669
Linde
LIN
$226B
– –
-48
Closed -$21.1K
LIT icon
670
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-371
Closed -$14.4K
LNN icon
671
Lindsay Corp
LNN
$1.18B
– –
-70
Closed -$8.6K
LNT icon
672
Alliant Energy
LNT
$18B
– –
-105
Closed -$5.33K
LPLA icon
673
CALL
LPL Financial
LPLA
$28.6B
– –
-1
Closed -$2.95K
LQD icon
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-150
Closed -$16.1K
LULU icon
675
lululemon athletica
LULU
$14.6B
– –
-220
Closed -$65.7K
25 26
27
28 29

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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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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.