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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
+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
OXY.WS icon
751
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.23K ﹤0.01%
127
– –
LCID icon
752
Lucid Motors
LCID
$2.77B
$5.22K ﹤0.01%
+200
New +$5.34K
ZM icon
753
Zoom
ZM
$30.6B
$5.21K ﹤0.01%
88
– –
INDA icon
754
iShares MSCI India ETF
INDA
$6.63B
$5.19K ﹤0.01%
93
– –
AMP icon
755
Ameriprise Financial
AMP
$48.8B
$5.13K ﹤0.01%
12
-18
-60% -$7.69K
COF icon
756
Capital One
COF
$134B
$5.12K ﹤0.01%
37
– –
DVN icon
757
Devon Energy
DVN
$47.3B
$5.11K ﹤0.01%
108
+1
+0.9% +$50
PUBM icon
758
PubMatic
PUBM
$826M
$5.08K ﹤0.01%
250
– –
RINC
759
DELISTED
AXS Real Estate Income ETF
RINC
$5.05K ﹤0.01%
222
– –
MCHP icon
760
Microchip Technology
MCHP
$46B
$5.03K ﹤0.01%
55
– –
VBK icon
761
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5K ﹤0.01%
20
-10
-33% -$2.5K
JPIN icon
762
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$4.97K ﹤0.01%
90
– –
SMG icon
763
ScottsMiracle-Gro
SMG
$3.66B
$4.88K ﹤0.01%
75
– –
VLTO icon
764
Veralto
VLTO
$24B
$4.87K ﹤0.01%
51
– –
VLO icon
765
Valero Energy
VLO
$85.9B
$4.86K ﹤0.01%
31
– –
PRF icon
766
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.86K ﹤0.01%
128
– –
MBCN
767
DELISTED
Middlefield Banc Corp
MBCN
$4.81K ﹤0.01%
200
– –
ASPN icon
768
Aspen Aerogels
ASPN
$518M
$4.77K ﹤0.01%
200
– –
FVRR icon
769
Fiverr
FVRR
$339M
$4.76K ﹤0.01%
203
– –
SOUN icon
770
SoundHound AI
SOUN
$3.49B
$4.74K ﹤0.01%
1,200
– –
KMX icon
771
CarMax
KMX
$8.26B
$4.69K ﹤0.01%
64
– –
GL icon
772
Globe Life
GL
$14.3B
$4.69K ﹤0.01%
57
– –
PBE icon
773
Invesco Biotechnology & Genome ETF
PBE
$292M
$4.67K ﹤0.01%
72
– –
CC icon
774
Chemours
CC
$2.37B
$4.51K ﹤0.01%
200
– –
DT icon
775
Dynatrace
DT
$14.2B
$4.47K ﹤0.01%
100
– –
29 30
31
32 33

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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.