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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
NLOP
851
Net Lease Office Properties
NLOP
$172M
$1.99K ﹤0.01%
81
– –
IZRL icon
852
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.99K ﹤0.01%
100
+50
+100% +$995
ISTB icon
853
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.99K ﹤0.01%
42
– –
NGG icon
854
National Grid
NGG
$81.6B
$1.99K ﹤0.01%
37
– –
ILF icon
855
iShares Latin America 40 ETF
ILF
$3.77B
$1.98K ﹤0.01%
80
– –
MRVL icon
856
CALL
Marvell Technology
MRVL
$195B
$1.98K ﹤0.01%
1
– –
CVE icon
857
Cenovus Energy
CVE
$52.5B
$1.97K ﹤0.01%
100
– –
MO icon
858
CALL
Altria Group
MO
$114B
$1.95K ﹤0.01%
14
+1
+8% +$44
UBS icon
859
UBS Group
UBS
$176B
$1.95K ﹤0.01%
+66
New +$1.96K
USB icon
860
US Bancorp
USB
$99.6B
$1.91K ﹤0.01%
48
– –
MET icon
861
MetLife
MET
$62.2B
$1.9K ﹤0.01%
27
– –
HI
862
DELISTED
Hillenbrand
HI
$1.88K ﹤0.01%
47
– –
FCX icon
863
CALL
Freeport-McMoran
FCX
$97.2B
$1.87K ﹤0.01%
2
– –
PSK icon
864
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.83K ﹤0.01%
54
+1
+2% +$34
BOND icon
865
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.82K ﹤0.01%
20
– –
CHTR icon
866
Charter Communications
CHTR
$18.3B
$1.79K ﹤0.01%
6
– –
GILD icon
867
CALL
Gilead Sciences
GILD
$166B
$1.71K ﹤0.01%
9
-4
-31% -$267
ARDX icon
868
CALL
Ardelyx
ARDX
$991M
$1.7K ﹤0.01%
10
-115
-92% -$809
PHO icon
869
Invesco Water Resources ETF
PHO
$2.1B
$1.69K ﹤0.01%
26
– –
PICB icon
870
Invesco International Corporate Bond ETF
PICB
$362M
$1.63K ﹤0.01%
+74
New +$1.64K
PBW icon
871
Invesco WilderHill Clean Energy ETF
PBW
$426M
$1.61K ﹤0.01%
80
– –
FMC icon
872
FMC
FMC
$1.34B
$1.61K ﹤0.01%
28
– –
TRON
873
Tron Inc
TRON
$702M
$1.58K ﹤0.01%
1,258
-4,000
-76% -$5.44K
ORA icon
874
Ormat Technologies
ORA
$6.7B
$1.58K ﹤0.01%
22
– –
OGN icon
875
Organon & Co
OGN
$3.56B
$1.55K ﹤0.01%
75
– –
33 34
35
36 37

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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.