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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
UNIT
901
Uniti Group
UNIT
$2.32B
– –
-8
Closed -$23
UNP icon
902
CALL
Union Pacific
UNP
$174B
– –
-1
Closed -$320
UNP icon
903
Union Pacific
UNP
$174B
– –
-159
Closed -$36K
UPS icon
904
United Parcel Service
UPS
$88.9B
– –
-446
Closed -$61K
USB icon
905
US Bancorp
USB
$99.6B
– –
-48
Closed -$1.91K
USHY icon
906
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-1,274
Closed -$46.2K
USRT icon
907
iShares Core US REIT ETF
USRT
$4.63B
– –
-295
Closed -$15.8K
UTHR icon
908
United Therapeutics
UTHR
$23.1B
– –
-30
Closed -$9.56K
V icon
909
CALL
Visa
V
$677B
– –
-43
Closed -$16.4K
VB icon
910
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-385
Closed -$83.9K
VBK icon
911
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-20
Closed -$5K
VCEL icon
912
Vericel Corp
VCEL
$2.31B
– –
-2
Closed -$92
VCSH icon
913
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-873
Closed -$67.5K
VEA icon
914
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,389
Closed -$68.7K
VEU icon
915
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-748
Closed -$43.9K
VGT icon
916
Vanguard Information Technology ETF
VGT
$149B
– –
-56
Closed -$4.06K
VHC icon
917
VirnetX Holding Corp
VHC
$63.1M
– –
-320
Closed -$2.18K
VIOG icon
918
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-237
Closed -$26.1K
VIOO icon
919
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-657
Closed -$64.5K
VIV icon
920
Telefônica Brasil
VIV
$19.2B
– –
-387
Closed -$3.18K
VLO icon
921
Valero Energy
VLO
$85.9B
– –
-31
Closed -$4.86K
VLTO icon
922
Veralto
VLTO
$24B
– –
-51
Closed -$4.87K
VLUE icon
923
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-138
Closed -$14.3K
VOE icon
924
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-432
Closed -$65K
VOOG icon
925
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-1,464
Closed -$81.4K
35 36
37
38 39

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SXL
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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.