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
RIVN icon
726
Rivian
RIVN
$23.2B
$6.04K ﹤0.01%
450
– –
CHWY icon
727
Chewy
CHWY
$9.63B
$5.99K ﹤0.01%
220
– –
WMS icon
728
Advanced Drainage Systems
WMS
$11B
$5.93K ﹤0.01%
37
– –
CME icon
729
CME Group
CME
$94.8B
$5.9K ﹤0.01%
30
– –
XOM icon
730
CALL
ExxonMobil
XOM
$634B
$5.89K ﹤0.01%
17
+3
+21% +$349
APPN icon
731
Appian
APPN
$2.54B
$5.86K ﹤0.01%
190
– –
XHR
732
Xenia Hotels & Resorts
XHR
$1.79B
$5.86K ﹤0.01%
409
– –
LEN icon
733
CALL
Lennar Class A
LEN
$21.2B
$5.85K ﹤0.01%
3
– –
BIP icon
734
Brookfield Infrastructure Partners
BIP
$18B
$5.84K ﹤0.01%
213
– –
B
735
Barrick Mining
B
$73.2B
$5.84K ﹤0.01%
350
– –
ZOM
736
DELISTED
Zomedica Corp.
ZOM
$5.84K ﹤0.01%
39,920
– –
EZM icon
737
WisdomTree US MidCap Fund
EZM
$956M
$5.78K ﹤0.01%
+100
New +$5.85K
TSN icon
738
Tyson Foods
TSN
$20.4B
$5.71K ﹤0.01%
100
– –
SPSC icon
739
SPS Commerce
SPSC
$2.64B
$5.64K ﹤0.01%
+30
New +$5.49K
SCI icon
740
Service Corp International
SCI
$11.6B
$5.62K ﹤0.01%
79
– –
ADM icon
741
Archer Daniels Midland
ADM
$36.9B
$5.56K ﹤0.01%
+92
New +$5.64K
BOTZ icon
742
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5.55K ﹤0.01%
+180
New +$5.55K
PDT
743
John Hancock Premium Dividend Fund
PDT
$626M
$5.5K ﹤0.01%
467
– –
SCD
744
LMP Capital and Income Fund
SCD
$358M
$5.42K ﹤0.01%
350
– –
IEFA icon
745
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.38K ﹤0.01%
74
– –
IYZ icon
746
iShares US Telecommunications ETF
IYZ
$1.26B
$5.37K ﹤0.01%
247
+2
+0.8% +$42
LNT icon
747
Alliant Energy
LNT
$18B
$5.33K ﹤0.01%
105
– –
EL icon
748
Estee Lauder
EL
$32B
$5.32K ﹤0.01%
50
– –
CARR icon
749
Carrier Global
CARR
$52.8B
$5.3K ﹤0.01%
84
– –
ZBRA icon
750
Zebra Technologies
ZBRA
$17.8B
$5.25K ﹤0.01%
17
– –
28 29
30
31 32

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.