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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
WMS icon
951
Advanced Drainage Systems
WMS
$10.9B
– –
-37
Closed -$5.93K
WPC icon
952
W.P. Carey
WPC
$16.4B
– –
-1,200
Closed -$66.1K
WPM icon
953
CALL
Wheaton Precious Metals
WPM
$60.9B
– –
-1
Closed -$800
WRB icon
954
W.R. Berkley
WRB
$26.6B
– –
-120
Closed -$6.29K
WY icon
955
Weyerhaeuser
WY
$18.4B
– –
-976
Closed -$27.7K
XAR icon
956
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-359
Closed -$50.3K
XBI icon
957
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-444
Closed -$41.2K
XEL icon
958
Xcel Energy
XEL
$48.8B
– –
-250
Closed -$13.4K
XHR
959
Xenia Hotels & Resorts
XHR
$1.79B
– –
-409
Closed -$5.86K
XLP icon
960
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-860
Closed -$65.9K
XLRE icon
961
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-2,134
Closed -$82K
XLY icon
962
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-774
Closed -$70.6K
XME icon
963
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-420
Closed -$24.9K
XOM icon
964
CALL
ExxonMobil
XOM
$634B
– –
-17
Closed -$5.89K
XP icon
965
XP
XP
$8.39B
– –
-4
Closed -$70
XT icon
966
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-140
Closed -$8.24K
YELP icon
967
Yelp
YELP
$1.41B
– –
-664
Closed -$24.5K
YUMC icon
968
Yum China
YUMC
$16.3B
– –
-1,000
Closed -$30.8K
ZBRA icon
969
Zebra Technologies
ZBRA
$17.8B
– –
-17
Closed -$5.25K
ZG icon
970
Zillow
ZG
$7.63B
– –
-1,007
Closed -$45.4K
ZM icon
971
Zoom
ZM
$30.6B
– –
-88
Closed -$5.21K
AMJB icon
972
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
– –
-400
Closed -$11.6K
XTIA icon
973
XTI Aerospace
XTIA
$58.9M
– –
0
– –
RDDT icon
974
Reddit
RDDT
$31.1B
– –
-100
Closed -$6.39K
DJT icon
975
Trump Media & Technology Group
DJT
$2.83B
– –
-100
Closed -$3.27K
36 37 38
39
40

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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.