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
RTX icon
926
CALL
RTX Corp
RTX
$300B
$626 ﹤0.01%
+4
New +$414
FL
927
DELISTED
Foot Locker
FL
$623 ﹤0.01%
25
– –
SNAP icon
928
Snap
SNAP
$9.01B
$581 ﹤0.01%
35
– –
SPTL icon
929
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$572 ﹤0.01%
21
-1,182
-98% -$31.9K
FNF icon
930
CALL
Fidelity National Financial
FNF
$13.6B
$560 ﹤0.01%
4
– –
RBLX icon
931
Roblox
RBLX
$26.3B
$558 ﹤0.01%
15
– –
GIS icon
932
CALL
General Mills
GIS
$19.5B
$510 ﹤0.01%
3
– –
XIFR
933
XPLR Infrastructure LP
XIFR
$1.08B
$470 ﹤0.01%
17
– –
SIRI icon
934
SiriusXM
SIRI
$10B
$468 ﹤0.01%
17
– –
PFE icon
935
PUT
Pfizer
PFE
$151B
$460 ﹤0.01%
1
– –
HOFV
936
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$455 ﹤0.01%
158
– –
JHI
937
John Hancock Investors Trust
JHI
$117M
$452 ﹤0.01%
34
– –
CC icon
938
CALL
Chemours
CC
$2.4B
$450 ﹤0.01%
2
– –
IBUY icon
939
Amplify Online Retail ETF
IBUY
$113M
$440 ﹤0.01%
8
– –
GENZ
940
VanEck Digital Native Economy ETF
GENZ
$17.7M
$403 ﹤0.01%
10
– –
NLY icon
941
CALL
Annaly Capital Management
NLY
$17.4B
$340 ﹤0.01%
+4
New +$78
OPLN
942
Openlane
OPLN
$4.56B
$332 ﹤0.01%
20
– –
PJT icon
943
PJT Partners
PJT
$4.39B
$324 ﹤0.01%
3
– –
UNP icon
944
CALL
Union Pacific
UNP
$175B
$320 ﹤0.01%
1
– –
PPL
945
PPL Corp
PPL
$26.6B
$304 ﹤0.01%
11
– –
FONR
946
DELISTED
Fonar
FONR
$288 ﹤0.01%
18
– –
RUN icon
947
Sunrun
RUN
$2.46B
$261 ﹤0.01%
22
– –
BANC icon
948
Banc of California
BANC
$2.97B
$256 ﹤0.01%
20
– –
FLGT icon
949
Fulgent Genetics
FLGT
$525M
$255 ﹤0.01%
13
– –
AVNT icon
950
Avient
AVNT
$4.19B
$238 ﹤0.01%
5
– –
36 37
38
39 40

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.