We are live on ! Find out more
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
PNST
676
DELISTED
Pinstripes Holdings, Inc.
PNST
$8.81K ﹤0.01%
3,202
– –
SJM icon
677
J.M. Smucker
SJM
$12.8B
$8.72K ﹤0.01%
80
– –
REZ icon
678
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8.7K ﹤0.01%
113
– –
LNN icon
679
Lindsay Corp
LNN
$1.18B
$8.6K ﹤0.01%
70
– –
PPG icon
680
PPG Industries
PPG
$26.6B
$8.56K ﹤0.01%
68
– –
OTIS icon
681
Otis Worldwide
OTIS
$28.2B
$8.28K ﹤0.01%
86
– –
XT icon
682
iShares Future Exponential Technologies ETF
XT
$3.97B
$8.24K ﹤0.01%
140
– –
MAR icon
683
Marriott International
MAR
$92.3B
$8.22K ﹤0.01%
34
– –
MPWR icon
684
Monolithic Power Systems
MPWR
$68.9B
$8.22K ﹤0.01%
10
-1
-9% -$722
SRVR icon
685
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$8.2K ﹤0.01%
300
– –
GWW icon
686
W.W. Grainger
GWW
$60.2B
$8.12K ﹤0.01%
9
– –
BCE icon
687
BCE
BCE
$21.2B
$8.09K ﹤0.01%
250
– –
VRSK icon
688
Verisk Analytics
VRSK
$25B
$8.09K ﹤0.01%
30
– –
EFA icon
689
iShares MSCI EAFE ETF
EFA
$80.2B
$8.07K ﹤0.01%
103
– –
ANSS
690
DELISTED
Ansys
ANSS
$8.04K ﹤0.01%
25
– –
MGK icon
691
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7.86K ﹤0.01%
125
– –
AEM icon
692
Agnico Eagle Mines
AEM
$90.5B
$7.75K ﹤0.01%
119
+1
+0.8% +$65
PAYX icon
693
Paychex
PAYX
$42.7B
$7.71K ﹤0.01%
65
– –
VOT icon
694
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.58K ﹤0.01%
33
– –
S icon
695
SentinelOne
S
$7.34B
$7.37K ﹤0.01%
350
– –
JNPR
696
DELISTED
Juniper Networks
JNPR
$7.29K ﹤0.01%
200
– –
SUB icon
697
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.25K ﹤0.01%
69
– –
EG icon
698
Everest Group
EG
$14.4B
$7.24K ﹤0.01%
+19
New +$7.18K
PAAS icon
699
Pan American Silver
PAAS
$21.6B
$7.2K ﹤0.01%
362
-1,084
-75% -$21.4K
NWL icon
700
Newell Brands
NWL
$2.56B
$7.19K ﹤0.01%
1,121
+11
+1% +$82
26 27
28
29 30

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.