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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
LUMN icon
676
Lumen
LUMN
$6.44B
– –
-50
Closed -$55
LUV icon
677
Southwest Airlines
LUV
$23B
– –
-1,139
Closed -$32.6K
LVS icon
678
Las Vegas Sands
LVS
$29.6B
– –
-450
Closed -$19.9K
LW icon
679
Lamb Weston
LW
$7.19B
– –
-181
Closed -$15.2K
LWLG icon
680
Lightwave Logic
LWLG
$1.25B
– –
-250
Closed -$748
LYB icon
681
LyondellBasell Industries
LYB
$19.2B
– –
-15
Closed -$1.44K
LYEL icon
682
Lyell Immunopharma
LYEL
$360M
– –
-43
Closed -$1.23K
MANH icon
683
Manhattan Associates
MANH
$11.4B
– –
-60
Closed -$14.8K
MAR icon
684
Marriott International
MAR
$92.3B
– –
-34
Closed -$8.22K
MARA icon
685
Marathon Digital Holdings
MARA
$3.9B
– –
-50
Closed -$993
MBB icon
686
iShares MBS ETF
MBB
$39.1B
– –
-198
Closed -$18.2K
MBCN
687
DELISTED
Middlefield Banc Corp
MBCN
– –
-200
Closed -$4.81K
MBC icon
688
MasterBrand
MBC
$1.91B
– –
-716
Closed -$10.5K
MCHP icon
689
Microchip Technology
MCHP
$46B
– –
-55
Closed -$5.03K
MCK icon
690
McKesson
MCK
$101B
– –
-12
Closed -$7.01K
MCO icon
691
Moody's
MCO
$82.7B
– –
-16
Closed -$6.74K
MDLZ icon
692
Mondelez International
MDLZ
$79.9B
– –
-349
Closed -$22.8K
MDT icon
693
Medtronic
MDT
$112B
– –
-148
Closed -$11.6K
MET icon
694
MetLife
MET
$62.1B
– –
-27
Closed -$1.9K
MFC icon
695
Manulife Financial
MFC
$73.5B
– –
-362
Closed -$9.64K
MGK icon
696
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-125
Closed -$7.86K
MGM icon
697
MGM Resorts International
MGM
$11.2B
– –
-725
Closed -$32.2K
MKC icon
698
McCormick & Company Non-Voting
MKC
$14.2B
– –
-247
Closed -$17.5K
MLPA icon
699
Global X MLP ETF
MLPA
$2.26B
– –
-21
Closed -$1.02K
MMM icon
700
3M
MMM
$94.3B
– –
-270
Closed -$27.6K
26 27
28
29 30

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ECM
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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.