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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
ADBE icon
801
Adobe
ADBE
$105B
$3.33K ﹤0.01%
6
-91
-94% -$44.1K
GLW icon
802
Corning
GLW
$143B
$3.3K ﹤0.01%
85
– –
SOLV icon
803
Solventum
SOLV
$14.1B
$3.28K ﹤0.01%
+62
New +$3.76K
INFY icon
804
Infosys
INFY
$50.6B
$3.28K ﹤0.01%
176
– –
DJT icon
805
Trump Media & Technology Group
DJT
$2.79B
$3.27K ﹤0.01%
100
– –
SCCO icon
806
CALL
Southern Copper
SCCO
$166B
$3.27K ﹤0.01%
1
– –
JRS icon
807
Nuveen Real Estate Income Fund
JRS
$246M
$3.24K ﹤0.01%
+424
New +$3.15K
HACK icon
808
Amplify Cybersecurity ETF
HACK
$2.89B
$3.24K ﹤0.01%
50
– –
EMLC icon
809
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$3.21K ﹤0.01%
135
– –
VIV icon
810
Telefônica Brasil
VIV
$19.2B
$3.18K ﹤0.01%
387
– –
SUPN icon
811
Supernus Pharmaceuticals
SUPN
$2.74B
$3.16K ﹤0.01%
+118
New +$3.42K
DBP icon
812
Invesco DB Precious Metals Fund
DBP
$255M
$3.15K ﹤0.01%
55
– –
PARA
813
DELISTED
Paramount Global Class B
PARA
$3.12K ﹤0.01%
300
– –
CL icon
814
CALL
Colgate-Palmolive
CL
$74.5B
$3.08K ﹤0.01%
7
– –
NXPI icon
815
CALL
NXP Semiconductors
NXPI
$60.4B
$3.08K ﹤0.01%
1
– –
OGI
816
Organigram Holdings
OGI
$138M
$3.08K ﹤0.01%
2,000
– –
CFG icon
817
Citizens Financial Group
CFG
$30.6B
$3.03K ﹤0.01%
84
– –
BBY icon
818
Best Buy
BBY
$17.3B
$2.95K ﹤0.01%
35
– –
LPLA icon
819
CALL
LPL Financial
LPLA
$28.5B
$2.95K ﹤0.01%
1
– –
WAB icon
820
Wabtec
WAB
$49.6B
$2.86K ﹤0.01%
18
– –
ALTM
821
DELISTED
Arcadium Lithium plc
ALTM
$2.83K ﹤0.01%
842
– –
MTD icon
822
Mettler-Toledo International
MTD
$28.6B
$2.8K ﹤0.01%
2
– –
TEF
823
DELISTED
Telefonica
TEF
$2.75K ﹤0.01%
654
– –
KLG
824
DELISTED
WK Kellogg Co
KLG
$2.73K ﹤0.01%
166
– –
GLDG
825
GoldMining Inc
GLDG
$219M
$2.73K ﹤0.01%
3,049
– –
31 32
33
34 35

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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.