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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
SCI icon
826
Service Corp International
SCI
$11.6B
– –
-79
Closed -$5.62K
SE icon
827
Sea Limited
SE
$69.5B
– –
-265
Closed -$18.9K
SDY icon
828
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-666
Closed -$84.7K
SHEL icon
829
Shell
SHEL
$245B
– –
-397
Closed -$28.7K
SIL icon
830
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-1,666
Closed -$52K
SIRI icon
831
SiriusXM
SIRI
$10.1B
– –
-17
Closed -$468
SJM icon
832
J.M. Smucker
SJM
$12.8B
– –
-80
Closed -$8.72K
SKM icon
833
SK Telecom
SKM
$13.2B
– –
-30
Closed -$628
SKY icon
834
Champion Homes
SKY
$5.14B
– –
-250
Closed -$16.9K
SLB icon
835
SLB Ltd
SLB
$75B
– –
-893
Closed -$42.2K
SLVM icon
836
Sylvamo
SLVM
$1.63B
– –
-735
Closed -$50.4K
SLX icon
837
VanEck Steel ETF
SLX
$176M
– –
-358
Closed -$23.9K
SMCI icon
838
Super Micro Computer
SMCI
$20.1B
– –
-2,930
Closed -$240K
SMDV icon
839
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-250
Closed -$15.5K
SMFG icon
840
Sumitomo Mitsui Financial
SMFG
$164B
– –
-153
Closed -$2.05K
SMG icon
841
ScottsMiracle-Gro
SMG
$3.66B
– –
-75
Closed -$4.88K
SMMV icon
842
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-29
Closed -$1.08K
SNAP icon
843
Snap
SNAP
$9.01B
– –
-35
Closed -$581
SNCR
844
DELISTED
Synchronoss Technologies
SNCR
– –
-7
Closed -$65
SNOW icon
845
Snowflake
SNOW
$115B
– –
-647
Closed -$87.4K
SNPS icon
846
Synopsys
SNPS
$79.7B
– –
-24
Closed -$14.3K
SNSR icon
847
Global X Internet of Things ETF
SNSR
$223M
– –
-1,155
Closed -$41.5K
SOUN icon
848
SoundHound AI
SOUN
$3.49B
– –
-1,200
Closed -$4.74K
SOXX icon
849
iShares Semiconductor ETF
SOXX
$48.7B
– –
-336
Closed -$83K
SPDW icon
850
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-1,111
Closed -$39K
32 33
34
35 36

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CCP
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WCWM
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SXL
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BWA
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MC
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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.