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
HOLX
776
DELISTED
Hologic
HOLX
$4.46K ﹤0.01%
60
– –
HEES
777
DELISTED
H&E Equipment Services
HEES
$4.42K ﹤0.01%
100
– –
HDSN
778
Hudson Technologies
HDSN
$235M
$4.39K ﹤0.01%
500
– –
PRGS icon
779
Progress Software
PRGS
$1.76B
$4.39K ﹤0.01%
+81
New +$4.11K
KEYS icon
780
Keysight
KEYS
$58.3B
$4.38K ﹤0.01%
32
– –
BLV icon
781
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.36K ﹤0.01%
+62
New +$4.34K
RS icon
782
Reliance Steel & Aluminium
RS
$21.6B
$4.28K ﹤0.01%
15
– –
GSIT icon
783
GSI Technology
GSIT
$258M
$4.24K ﹤0.01%
1,600
– –
FSLY icon
784
Fastly Inc
FSLY
$3.66B
$4.2K ﹤0.01%
570
– –
DGX icon
785
Quest Diagnostics
DGX
$26.3B
$4.11K ﹤0.01%
30
– –
VGT icon
786
Vanguard Information Technology ETF
VGT
$149B
$4.06K ﹤0.01%
56
– –
VTLE
787
CALL
DELISTED
Vital Energy
VTLE
$4.05K ﹤0.01%
+8
New +$399
T icon
788
CALL
AT&T
T
$163B
$3.98K ﹤0.01%
20
+15
+300% +$261
DFS
789
DELISTED
Discover Financial Services
DFS
$3.92K ﹤0.01%
30
– –
PRU icon
790
CALL
Prudential Financial
PRU
$41.8B
$3.82K ﹤0.01%
2
– –
KD icon
791
Kyndryl
KD
$3.05B
$3.79K ﹤0.01%
144
– –
STE icon
792
Steris
STE
$23.1B
$3.73K ﹤0.01%
17
– –
TECH icon
793
Bio-Techne
TECH
$11.3B
$3.73K ﹤0.01%
52
– –
GME icon
794
GameStop
GME
$8.6B
$3.7K ﹤0.01%
150
+50
+50% +$991
SYF icon
795
Synchrony
SYF
$25.6B
$3.54K ﹤0.01%
75
– –
OVV icon
796
Ovintiv
OVV
$16.4B
$3.47K ﹤0.01%
74
– –
IEUR icon
797
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.42K ﹤0.01%
60
– –
HRL icon
798
Hormel Foods
HRL
$13.8B
$3.42K ﹤0.01%
112
– –
HYLS icon
799
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.41K ﹤0.01%
84
– –
FANG icon
800
Diamondback Energy
FANG
$52.7B
$3.4K ﹤0.01%
17
– –
30 31
32
33 34

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.