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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
PPL
776
PPL Corp
PPL
$26.7B
– –
-11
Closed -$304
PPLT
777
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-7,200
Closed -$65.9K
PRF icon
778
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-128
Closed -$4.86K
PRGS icon
779
Progress Software
PRGS
$1.76B
– –
-81
Closed -$4.39K
PRU icon
780
CALL
Prudential Financial
PRU
$41.8B
– –
-2
Closed -$3.82K
PRU icon
781
Prudential Financial
PRU
$41.8B
– –
-682
Closed -$79.9K
PSK icon
782
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-54
Closed -$1.83K
PSQH icon
783
PSQ Holdings
PSQH
$14.7M
– –
-47
Closed -$2.64K
PSX icon
784
Phillips 66
PSX
$81.4B
– –
-632
Closed -$89.3K
PTON icon
785
Peloton Interactive
PTON
$2.49B
– –
-50
Closed -$169
PUBM icon
786
PubMatic
PUBM
$810M
– –
-250
Closed -$5.08K
PULS icon
787
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-600
Closed -$29.8K
PWR icon
788
Quanta Services
PWR
$101B
– –
-54
Closed -$13.7K
PZZA icon
789
Papa John's
PZZA
$806M
– –
-58
Closed -$2.72K
QCLN icon
790
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-340
Closed -$11.6K
QSR icon
791
Restaurant Brands International
QSR
$25.8B
– –
-1
Closed -$70
RBLX icon
792
Roblox
RBLX
$27B
– –
-15
Closed -$558
RCL icon
793
Royal Caribbean
RCL
$85.6B
– –
-140
Closed -$22.3K
REZ icon
794
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-113
Closed -$8.7K
RGA icon
795
Reinsurance Group of America
RGA
$16.1B
– –
-365
Closed -$74.9K
RINC
796
DELISTED
AXS Real Estate Income ETF
RINC
– –
-222
Closed -$5.05K
RIVN icon
797
Rivian
RIVN
$23.2B
– –
-450
Closed -$6.04K
ROIV icon
798
Roivant Sciences
ROIV
$26.2B
– –
-250
Closed -$2.64K
ROK icon
799
Rockwell Automation
ROK
$49B
– –
-5
Closed -$1.38K
ROKU icon
800
Roku
ROKU
$22.7B
– –
-163
Closed -$9.77K
30 31
32
33 34

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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.