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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
PDS
901
Precision Drilling
PDS
$990M
$1.13K ﹤0.01%
16
– –
COP icon
902
CALL
ConocoPhillips
COP
$142B
$1.12K ﹤0.01%
4
– –
HDRO
903
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.1K ﹤0.01%
28
– –
SAVE
904
DELISTED
Spirit Airlines, Inc.
SAVE
$1.1K ﹤0.01%
300
– –
SMMV icon
905
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.08K ﹤0.01%
29
– –
MTN icon
906
Vail Resorts
MTN
$5.32B
$1.08K ﹤0.01%
6
– –
GNRC icon
907
Generac Holdings
GNRC
$12.7B
$1.06K ﹤0.01%
8
– –
IHF icon
908
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.05K ﹤0.01%
20
– –
MLPA icon
909
Global X MLP ETF
MLPA
$2.28B
$1.02K ﹤0.01%
21
– –
BCS icon
910
Barclays
BCS
$93.9B
$996 ﹤0.01%
93
– –
MARA icon
911
Marathon Digital Holdings
MARA
$3.9B
$993 ﹤0.01%
50
– –
AIG icon
912
CALL
American International
AIG
$41.7B
$960 ﹤0.01%
2
– –
UAL icon
913
United Airlines
UAL
$41.8B
$925 ﹤0.01%
19
– –
BABA icon
914
CALL
Alibaba
BABA
$307B
$890 ﹤0.01%
1
– –
CIG icon
915
CEMIG Preferred Shares
CIG
$6.06B
$857 ﹤0.01%
487
-1
-0.2% -$2
INGN icon
916
Inogen
INGN
$161M
$813 ﹤0.01%
100
– –
WPM icon
917
CALL
Wheaton Precious Metals
WPM
$61.2B
$800 ﹤0.01%
1
– –
EWJ icon
918
iShares MSCI Japan ETF
EWJ
$22.9B
$751 ﹤0.01%
11
– –
LWLG icon
919
Lightwave Logic
LWLG
$1.24B
$748 ﹤0.01%
250
– –
GNMA icon
920
iShares GNMA Bond ETF
GNMA
$423M
$732 ﹤0.01%
17
– –
FTRE icon
921
Fortrea Holdings
FTRE
$1.73B
$724 ﹤0.01%
31
– –
BITO icon
922
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$675 ﹤0.01%
30
– –
GAN
923
DELISTED
GAN Ltd
GAN
$659 ﹤0.01%
447
-1,450
-76% -$1.93K
PM icon
924
CALL
Philip Morris
PM
$295B
$640 ﹤0.01%
1
– –
SKM icon
925
SK Telecom
SKM
$13.3B
$628 ﹤0.01%
30
– –
35 36
37
38 39

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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.