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
+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
RPM icon
801
RPM International
RPM
$15B
– –
-274
Closed -$29.5K
RS icon
802
Reliance Steel & Aluminium
RS
$21.6B
– –
-15
Closed -$4.28K
RSG icon
803
Republic Services
RSG
$65.7B
– –
-109
Closed -$21.2K
RSPH icon
804
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-300
Closed -$9.01K
RSPT icon
805
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-1,770
Closed -$64.9K
RTX icon
806
CALL
RTX Corp
RTX
$301B
– –
-4
Closed -$626
RUN icon
807
Sunrun
RUN
$2.46B
– –
-22
Closed -$261
RWJ icon
808
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-1,036
Closed -$41.5K
RWL icon
809
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-432
Closed -$40K
RWR icon
810
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-282
Closed -$26.3K
RYN icon
811
Rayonier
RYN
$6.55B
– –
-248
Closed -$6.54K
S icon
812
SentinelOne
S
$7.34B
– –
-350
Closed -$7.37K
SABR icon
813
Sabre
SABR
$835M
– –
-44
Closed -$117
SAN icon
814
Banco Santander
SAN
$210B
– –
-46
Closed -$213
SBUX icon
815
CALL
Starbucks
SBUX
$120B
– –
-1
Closed -$176
SBUX icon
816
Starbucks
SBUX
$120B
– –
-818
Closed -$63.7K
SCCO icon
817
CALL
Southern Copper
SCCO
$166B
– –
-1
Closed -$3.27K
SCCO icon
818
Southern Copper
SCCO
$166B
– –
-217
Closed -$21.9K
SCD
819
LMP Capital and Income Fund
SCD
$358M
– –
-350
Closed -$5.42K
SCHA icon
820
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-510
Closed -$12.1K
SCHB icon
821
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-4,380
Closed -$91.8K
SCHF icon
822
Schwab International Equity ETF
SCHF
$68.7B
– –
-734
Closed -$14.1K
SCHW
823
Charles Schwab
SCHW
$187B
– –
-514
Closed -$37.8K
SCHV
824
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-534
Closed -$13.2K
SCHX icon
825
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-756
Closed -$16.2K
31 32
33
34 35

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 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.