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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.49M 0.28%
13,232
+6,621
+100% +$719K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.47M 0.28%
32,532
+15,538
+91% +$678K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.47M 0.28%
29,150
+14,575
+100% +$731K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.41M 0.27%
17,028
+8,552
+101% +$684K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.26%
13,652
+6,815
+100% +$680K
PGR icon
81
Progressive
PGR
$125B
$1.33M 0.25%
5,245
+2,623
+100% +$610K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.23%
10,447
+5,591
+115% +$632K
POET icon
83
POET Technologies
POET
$1.54B
$1.2M 0.23%
271,000
+190,000
+235% +$593K
MU icon
84
Micron Technology
MU
$991B
$1.16M 0.22%
11,208
+5,782
+107% +$605K
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.16M 0.22%
31,817
+16,123
+103% +$563K
KVUE icon
86
Kenvue
KVUE
$36.9B
$1.13M 0.21%
49,050
+28,125
+134% +$583K
SU icon
87
Suncor Energy
SU
$70.3B
$1.13M 0.21%
30,570
+14,736
+93% +$569K
REGL icon
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.13M 0.21%
13,789
+6,934
+101% +$545K
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.13M 0.21%
8,975
+3,641
+68% +$446K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.12M 0.21%
15,623
+6,996
+81% +$480K
TSM icon
91
TSMC
TSM
$2.18T
$1.11M 0.21%
6,414
+3,489
+119% +$595K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.09M 0.21%
24,028
+10,543
+78% +$457K
HD icon
93
Home Depot
HD
$355B
$1.09M 0.21%
2,686
+1,403
+109% +$512K
GIS icon
94
General Mills
GIS
$19.7B
$1.09M 0.21%
14,717
+7,359
+100% +$510K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.95B
$1.07M 0.2%
11,789
+5,943
+102% +$521K
NTR icon
96
Nutrien
NTR
$30.7B
$1.07M 0.2%
22,170
+12,485
+129% +$602K
COST icon
97
Costco
COST
$420B
$1.06M 0.2%
1,199
+538
+81% +$467K
CGCP icon
98
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.05M 0.2%
+45,539
New +$1.04M
LRCX icon
99
Lam Research
LRCX
$390B
$1.03M 0.19%
12,620
+6,310
+100% +$549K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$1.02M 0.19%
6,308
+3,220
+104% +$513K
2 3
4
5 6

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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.