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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
PZZA icon
826
Papa John's
PZZA
$806M
$2.72K ﹤0.01%
58
– –
DG icon
827
Dollar General
DG
$27.9B
$2.65K ﹤0.01%
20
– –
ROIV icon
828
Roivant Sciences
ROIV
$26.2B
$2.64K ﹤0.01%
250
– –
PSQH icon
829
PSQ Holdings
PSQH
$14.7M
$2.64K ﹤0.01%
47
– –
VZ icon
830
CALL
Verizon
VZ
$196B
$2.58K ﹤0.01%
8
– –
DFAX icon
831
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.54K ﹤0.01%
100
– –
LBTYK icon
832
Liberty Global Class C
LBTYK
$3.49B
$2.52K ﹤0.01%
141
– –
EWT icon
833
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.49K ﹤0.01%
46
– –
INTC icon
834
CALL
Intel
INTC
$513B
$2.46K ﹤0.01%
15
-66
-81% -$2.16K
STNE icon
835
StoneCo
STNE
$2.58B
$2.4K ﹤0.01%
200
– –
KB icon
836
KB Financial Group
KB
$43.5B
$2.38K ﹤0.01%
42
– –
MUB icon
837
iShares National Muni Bond ETF
MUB
$45.5B
$2.35K ﹤0.01%
22
– –
DRIV icon
838
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2.35K ﹤0.01%
100
– –
NTB icon
839
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.28K ﹤0.01%
65
-35
-35% -$1.17K
PGF icon
840
Invesco Financial Preferred ETF
PGF
$674M
$2.21K ﹤0.01%
150
-150
-50% -$2.21K
EWY icon
841
iShares MSCI South Korea ETF
EWY
$24.1B
$2.18K ﹤0.01%
33
– –
VHC icon
842
VirnetX Holding Corp
VHC
$63.1M
$2.18K ﹤0.01%
320
– –
IEF icon
843
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.15K ﹤0.01%
23
– –
JOBY icon
844
Joby Aviation
JOBY
$8.55B
$2.12K ﹤0.01%
416
– –
DLHC icon
845
DLH Holdings
DLHC
$69.9M
$2.11K ﹤0.01%
200
– –
CFLT
846
DELISTED
Confluent
CFLT
$2.1K ﹤0.01%
71
– –
J icon
847
Jacobs Solutions
J
$17B
$2.1K ﹤0.01%
18
– –
ELAN icon
848
Elanco Animal Health
ELAN
$11.1B
$2.08K ﹤0.01%
144
– –
SMFG icon
849
Sumitomo Mitsui Financial
SMFG
$164B
$2.05K ﹤0.01%
153
– –
WDS icon
850
Woodside Energy
WDS
$42.6B
$2.01K ﹤0.01%
107
– –
32 33
34
35 36

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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.