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
+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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.1M 0.4%
47,944
+24,204
+102% +$1.08M
FDLO icon
52
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.1M 0.4%
34,165
+17,040
+100% +$1.01M
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$2.02M 0.38%
33,046
+27,716
+520% +$1.64M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$2M 0.38%
3,784
+1,892
+100% +$962K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.94M 0.37%
31,137
+16,959
+120% +$1.02M
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.94M 0.37%
9,650
+5,825
+152% +$1.13M
BUFQ icon
57
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$1.93M 0.36%
63,624
+34,779
+121% +$1.03M
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.87M 0.35%
26,645
+16,673
+167% +$1.13M
BUFD icon
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.83M 0.35%
73,044
+39,307
+117% +$966K
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$10B
$1.83M 0.35%
23,778
+19,888
+511% +$1.48M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.83M 0.35%
11,862
+6,439
+119% +$976K
AON icon
62
Aon
AON
$76B
$1.81M 0.34%
5,241
+2,622
+100% +$858K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.81M 0.34%
44,850
+22,502
+101% +$835K
MA icon
64
Mastercard
MA
$493B
$1.78M 0.34%
3,610
+1,816
+101% +$845K
ETN icon
65
Eaton
ETN
$174B
$1.73M 0.33%
5,228
+2,615
+100% +$799K
PHM icon
66
Pultegroup
PHM
$25.3B
$1.66M 0.31%
11,534
+6,184
+116% +$786K
CB icon
67
Chubb
CB
$135B
$1.65M 0.31%
5,724
+2,862
+100% +$785K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M 0.31%
76,770
+38,385
+100% +$810K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.4B
$1.61M 0.3%
40,457
+20,276
+100% +$768K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$1.59M 0.3%
24,882
+14,844
+148% +$920K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.59M 0.3%
7,830
+3,902
+99% +$756K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.59M 0.3%
12,370
+6,216
+101% +$767K
MCD icon
73
McDonald's
MCD
$195B
$1.58M 0.3%
5,201
+2,707
+109% +$746K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.54M 0.29%
74,670
+40,454
+118% +$833K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.52M 0.29%
15,826
+7,915
+100% +$731K
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 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.