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
+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
ULTA icon
876
Ulta Beauty
ULTA
$23.8B
$1.54K ﹤0.01%
4
– –
NOK icon
877
Nokia
NOK
$52.3B
$1.51K ﹤0.01%
400
-400
-50% -$1.48K
BYND icon
878
Beyond Meat
BYND
$279M
$1.46K ﹤0.01%
217
– –
LYB icon
879
LyondellBasell Industries
LYB
$19.6B
$1.44K ﹤0.01%
15
– –
AIT icon
880
Applied Industrial Technologies
AIT
$13.3B
$1.43K ﹤0.01%
7
– –
EWS icon
881
iShares MSCI Singapore ETF
EWS
$1.08B
$1.39K ﹤0.01%
72
+1
+1% +$19
WFC icon
882
CALL
Wells Fargo
WFC
$263B
$1.39K ﹤0.01%
1
– –
ROK icon
883
Rockwell Automation
ROK
$49.1B
$1.38K ﹤0.01%
5
– –
BE icon
884
Bloom Energy
BE
$62.9B
$1.36K ﹤0.01%
111
– –
VTRS icon
885
CALL
Viatris
VTRS
$19.3B
$1.35K ﹤0.01%
30
-20
-40% -$221
HSBC icon
886
HSBC
HSBC
$355B
$1.35K ﹤0.01%
31
– –
INSP icon
887
Inspire Medical Systems
INSP
$1.72B
$1.34K ﹤0.01%
10
– –
SPWR
888
DELISTED
SunPower Corporation Common Stock
SPWR
$1.33K ﹤0.01%
450
– –
EMB icon
889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.33K ﹤0.01%
15
– –
TFSL icon
890
TFS Financial
TFSL
$4.98B
$1.26K ﹤0.01%
100
– –
LYEL icon
891
Lyell Immunopharma
LYEL
$350M
$1.23K ﹤0.01%
+43
New +$2.05K
VTWO icon
892
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.23K ﹤0.01%
+15
New +$1.23K
FCPT icon
893
Four Corners Property Trust
FCPT
$2.75B
$1.21K ﹤0.01%
49
– –
BRK.B icon
894
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.2K ﹤0.01%
1
-2
-67% -$817
BAC.PRL icon
895
Bank of America Series L
BAC.PRL
$3.98B
$1.2K ﹤0.01%
1
– –
WFC.PRL icon
896
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.19K ﹤0.01%
1
– –
MSI icon
897
Motorola Solutions
MSI
$78.1B
$1.18K ﹤0.01%
3
– –
TEVA icon
898
Teva Pharmaceuticals
TEVA
$40.9B
$1.17K ﹤0.01%
72
– –
DOW icon
899
CALL
Dow Inc
DOW
$21.5B
$1.16K ﹤0.01%
3
– –
FE icon
900
CALL
FirstEnergy
FE
$27.5B
$1.16K ﹤0.01%
6
– –
34 35
36
37 38

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 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.