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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$830K 0.34%
14,178
+1,915
+16% +$113K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$826K 0.34%
1,639
+147
+10% +$71.5K
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$820K 0.34%
33,737
+14,904
+79% +$355K
ETN icon
54
Eaton
ETN
$174B
$819K 0.34%
2,613
+43
+2% +$13.9K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$808K 0.33%
38,385
+10,960
+40% +$231K
JPM icon
56
JPMorgan Chase
JPM
$955B
$796K 0.33%
3,938
-172
-4% -$33.6K
MA icon
57
Mastercard
MA
$500B
$791K 0.33%
1,794
-246
-12% -$112K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$790K 0.32%
5,423
+68
+1% +$9.75K
AON icon
59
Aon
AON
$76.4B
$769K 0.32%
2,619
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$765K 0.31%
3,928
-49
-1% -$9.14K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$761K 0.31%
22,348
+502
+2% +$17.2K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$101B
$754K 0.31%
3,825
+330
+9% +$61.1K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.6B
$746K 0.31%
7,911
– –
CB icon
64
Chubb
CB
$136B
$730K 0.3%
2,862
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.5B
$730K 0.3%
6,154
-40
-0.6% -$4.74K
SMMU icon
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$727K 0.3%
14,575
-292
-2% -$14.5K
MU icon
67
Micron Technology
MU
$1.01T
$714K 0.29%
5,426
+50
+0.9% +$6.3K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$707K 0.29%
6,611
-140
-2% -$14.4K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$700K 0.29%
34,216
+2,958
+9% +$60.5K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$699K 0.29%
16,994
-680
-4% -$28K
GDX icon
71
VanEck Gold Miners ETF
GDX
$25.5B
$685K 0.28%
20,181
-334
-2% -$11.4K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$679K 0.28%
8,476
-39
-0.5% -$2.91K
UPST icon
73
Upstart Holdings
UPST
$2.89B
$675K 0.28%
28,617
+950
+3% +$22.9K
LRCX icon
74
Lam Research
LRCX
$385B
$672K 0.28%
6,310
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$664K 0.27%
6,837
+1,311
+24% +$127K
1 2
3
4 5

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.