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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
MMS icon
701
Maximus
MMS
$3.1B
– –
-110
Closed -$9.43K
MNST icon
702
Monster Beverage
MNST
$88.5B
– –
-264
Closed -$13.2K
MOAT icon
703
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-500
Closed -$43.3K
MO icon
704
CALL
Altria Group
MO
$114B
– –
-14
Closed -$1.95K
MPC icon
705
Marathon Petroleum
MPC
$83.7B
– –
-145
Closed -$25.2K
MPWR icon
706
Monolithic Power Systems
MPWR
$68.9B
– –
-10
Closed -$8.22K
MRNA icon
707
Moderna
MRNA
$23.6B
– –
-430
Closed -$51.1K
MRVL icon
708
CALL
Marvell Technology
MRVL
$196B
– –
-1
Closed -$1.98K
MSFT icon
709
CALL
Microsoft
MSFT
$3.71T
– –
-5
Closed -$31K
MSI icon
710
Motorola Solutions
MSI
$77.4B
– –
-3
Closed -$1.18K
MTD icon
711
Mettler-Toledo International
MTD
$28.6B
– –
-2
Closed -$2.8K
MTN icon
712
Vail Resorts
MTN
$5.3B
– –
-6
Closed -$1.08K
MUB icon
713
iShares National Muni Bond ETF
MUB
$45.5B
– –
-22
Closed -$2.35K
NBCM icon
714
Neuberger Commodity Strategy ETF
NBCM
$461M
– –
-4
Closed -$88
NEA icon
715
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,000
Closed -$11.5K
NEAR icon
716
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-615
Closed -$31K
NEM icon
717
CALL
Newmont
NEM
$119B
– –
-15
Closed -$6.22K
NGG icon
718
National Grid
NGG
$81.3B
– –
-37
Closed -$1.99K
NIO icon
719
NIO
NIO
$11.9B
– –
-2,624
Closed -$10.9K
NKE icon
720
Nike
NKE
$61.9B
– –
-121
Closed -$9.12K
NLOP
721
Net Lease Office Properties
NLOP
$171M
– –
-81
Closed -$1.99K
NLY icon
722
CALL
Annaly Capital Management
NLY
$17.4B
– –
-4
Closed -$340
NMFC icon
723
New Mountain Finance
NMFC
$732M
– –
-1,000
Closed -$12.2K
NOK icon
724
Nokia
NOK
$52.3B
– –
-400
Closed -$1.51K
NOW icon
725
ServiceNow
NOW
$129B
– –
-40
Closed -$6.29K
27 28
29
30 31

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WCWM
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SXL
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BWA
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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.