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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
NTB icon
726
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-65
Closed -$2.28K
NUE icon
727
Nucor
NUE
$62.1B
– –
-63
Closed -$9.96K
NVAX icon
728
Novavax
NVAX
$1.31B
– –
-744
Closed -$9.42K
NVDA icon
729
CALL
NVIDIA
NVDA
$5.42T
– –
-26
Closed -$149K
NVO
730
Novo Nordisk
NVO
$209B
– –
-383
Closed -$54.7K
NVS icon
731
Novartis
NVS
$297B
– –
-400
Closed -$42.6K
NWL icon
732
Newell Brands
NWL
$2.56B
– –
-1,121
Closed -$7.19K
NXPI icon
733
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-1
Closed -$3.08K
NXPI icon
734
NXP Semiconductors
NXPI
$60.4B
– –
-250
Closed -$67.3K
NZF icon
735
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,126
Closed -$13.9K
OBDC icon
736
Blue Owl Capital
OBDC
$5.74B
– –
-2,640
Closed -$40.5K
OCSL icon
737
Oaktree Specialty Lending
OCSL
$1.14B
– –
-1,000
Closed -$18.8K
ODFL icon
738
Old Dominion Freight Line
ODFL
$44.9B
– –
-258
Closed -$45.5K
OEF icon
739
iShares S&P 100 ETF
OEF
$20.5B
– –
-25
Closed -$6.61K
OGI
740
Organigram Holdings
OGI
$139M
– –
-2,000
Closed -$3.08K
OGN icon
741
Organon & Co
OGN
$3.57B
– –
-75
Closed -$1.55K
OKE icon
742
Oneok
OKE
$54.5B
– –
-200
Closed -$16.3K
OLED icon
743
Universal Display
OLED
$4.19B
– –
-220
Closed -$46.3K
ONEY icon
744
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-256
Closed -$26.6K
ONON icon
745
On Holding
ONON
$12.5B
– –
-250
Closed -$9.7K
ORA icon
746
Ormat Technologies
ORA
$6.65B
– –
-22
Closed -$1.58K
ORLY icon
747
O'Reilly Automotive
ORLY
$76.3B
– –
-150
Closed -$10.6K
OTIS icon
748
Otis Worldwide
OTIS
$28.2B
– –
-86
Closed -$8.28K
OVV icon
749
Ovintiv
OVV
$16.4B
– –
-74
Closed -$3.47K
OXY icon
750
Occidental Petroleum
OXY
$55.9B
– –
-358
Closed -$22.6K
28 29
30
31 32

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WCWM
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SXL
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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.