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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
SPEU icon
851
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-1,020
Closed -$42.6K
SPG icon
852
Simon Property Group
SPG
$72.3B
– –
-238
Closed -$36.1K
SPGI icon
853
S&P Global
SPGI
$120B
– –
-30
Closed -$13.4K
SPHB icon
854
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-105
Closed -$8.87K
SPHY icon
855
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-2,378
Closed -$55.2K
SPYM
856
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-1,051
Closed -$67.3K
SPMD icon
857
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-442
Closed -$22.7K
SPOT icon
858
Spotify
SPOT
$100B
– –
-55
Closed -$17.3K
SPSC icon
859
SPS Commerce
SPSC
$2.64B
– –
-30
Closed -$5.64K
SPSM icon
860
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-493
Closed -$20.5K
SPTL icon
861
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-21
Closed -$572
SPYD icon
862
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-650
Closed -$26.1K
TRON
863
Tron Inc
TRON
$721M
– –
-1,258
Closed -$1.58K
SRVR icon
864
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-300
Closed -$8.2K
STE icon
865
Steris
STE
$23.1B
– –
-17
Closed -$3.73K
STNE icon
866
StoneCo
STNE
$2.58B
– –
-200
Closed -$2.4K
STT icon
867
State Street
STT
$50.7B
– –
-170
Closed -$12.6K
STZ icon
868
Constellation Brands
STZ
$23.2B
– –
-45
Closed -$11.6K
SU icon
869
CALL
Suncor Energy
SU
$70.3B
– –
-50
Closed -$17.4K
SUB icon
870
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-69
Closed -$7.25K
SUPN icon
871
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-118
Closed -$3.16K
SYF icon
872
Synchrony
SYF
$25.6B
– –
-75
Closed -$3.54K
SYY icon
873
Sysco
SYY
$40.3B
– –
-454
Closed -$32.4K
T icon
874
CALL
AT&T
T
$163B
– –
-20
Closed -$3.98K
TCAF icon
875
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
– –
-410
Closed -$12.9K
33 34
35
36 37

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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.