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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
UNIT
976
Uniti Group
UNIT
$2.33B
$23 ﹤0.01%
8
– –
BETZ icon
977
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$17 ﹤0.01%
1
– –
CXAI icon
978
CXApp
CXAI
$15.3M
$8 ﹤0.01%
4
– –
ACGL icon
979
CALL
Arch Capital
ACGL
$33.9B
– –
-3
Closed -$2.87K
ACGL icon
980
Arch Capital
ACGL
$33.9B
– –
-300
Closed -$27.7K
BALL icon
981
Ball Corp
BALL
$16.7B
– –
-500
Closed -$33.7K
BDX icon
982
Becton Dickinson
BDX
$48.8B
– –
-12
Closed -$2.97K
BILS icon
983
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-300
Closed -$29.8K
BLDR icon
984
Builders FirstSource
BLDR
$7.8B
– –
-100
Closed -$20.9K
CELH icon
985
Celsius Holdings
CELH
$6.08B
– –
-114
Closed -$9.45K
CGNX icon
986
Cognex
CGNX
$11.2B
– –
-16
Closed -$679
CHT icon
987
Chunghwa Telecom
CHT
$32.8B
– –
-79
Closed -$3.09K
CPER icon
988
United States Copper Index Fund
CPER
$789M
– –
-204
Closed -$5.12K
CVCO icon
989
Cavco Industries
CVCO
$4.45B
– –
-30
Closed -$12K
CVS icon
990
CALL
CVS Health
CVS
$123B
– –
-3
Closed -$1.15K
DLHC icon
991
CALL
DLH Holdings
DLHC
$70.4M
– –
-2
Closed -$10
DLR icon
992
Digital Realty Trust
DLR
$71.3B
– –
-142
Closed -$20.5K
DOUG icon
993
Douglas Elliman
DOUG
$163M
– –
-324
Closed -$512
EDIV icon
994
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-514
Closed -$17.2K
EXPE icon
995
Expedia Group
EXPE
$36.8B
– –
-100
Closed -$13.8K
F icon
996
CALL
Ford
F
$55B
– –
-10
Closed -$90
FENI icon
997
Fidelity Enhanced International ETF
FENI
$11.1B
– –
-6,570
Closed -$188K
GOOGL icon
998
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-3
Closed -$3.57K
GSBD icon
999
Goldman Sachs BDC
GSBD
$1.02B
– –
-301
Closed -$4.51K
IBEX icon
1000
IBEX
IBEX
$495M
– –
-600
Closed -$9.26K
37 38 39
40
41

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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.