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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
OXY.WS icon
751
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-127
Closed -$5.23K
PAAS icon
752
Pan American Silver
PAAS
$21.6B
– –
-362
Closed -$7.2K
PARA
753
DELISTED
Paramount Global Class B
PARA
– –
-300
Closed -$3.12K
PATH icon
754
UiPath
PATH
$7.8B
– –
-3,870
Closed -$49.1K
PAYX icon
755
Paychex
PAYX
$42.7B
– –
-65
Closed -$7.71K
PBA icon
756
Pembina Pipeline
PBA
$27.6B
– –
-254
Closed -$9.43K
PBE icon
757
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-72
Closed -$4.67K
PBW icon
758
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-80
Closed -$1.61K
PCAR icon
759
PACCAR
PCAR
$70.1B
– –
-129
Closed -$13.3K
PCY icon
760
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-303
Closed -$6.06K
PDS
761
Precision Drilling
PDS
$974M
– –
-16
Closed -$1.13K
PDT
762
John Hancock Premium Dividend Fund
PDT
$626M
– –
-467
Closed -$5.5K
PENN icon
763
PENN Entertainment
PENN
$2.71B
– –
-1,427
Closed -$27.6K
PEY icon
764
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-4,245
Closed -$83.4K
PFE icon
765
PUT
Pfizer
PFE
$153B
– –
-1
Closed -$460
PGF icon
766
Invesco Financial Preferred ETF
PGF
$674M
– –
-150
Closed -$2.21K
PH icon
767
CALL
Parker-Hannifin
PH
$135B
– –
-6
Closed -$17.9K
PHO icon
768
Invesco Water Resources ETF
PHO
$2.09B
– –
-26
Closed -$1.69K
PICB icon
769
Invesco International Corporate Bond ETF
PICB
$362M
– –
-74
Closed -$1.63K
PINS icon
770
Pinterest
PINS
$13.4B
– –
-2,382
Closed -$105K
PJT icon
771
PJT Partners
PJT
$4.38B
– –
-3
Closed -$324
PLUG icon
772
Plug Power
PLUG
$3.04B
– –
-7,676
Closed -$17.9K
PM icon
773
CALL
Philip Morris
PM
$295B
– –
-1
Closed -$640
PNC icon
774
PNC Financial Services
PNC
$101B
– –
-233
Closed -$36.2K
PPG icon
775
PPG Industries
PPG
$26.6B
– –
-68
Closed -$8.56K
29 30
31
32 33

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CCP
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WCWM
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SXL
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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.