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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
SOLV icon
976
Solventum
SOLV
$14.1B
– –
-62
Closed -$3.28K
XIFR
977
XPLR Infrastructure LP
XIFR
$1.08B
– –
-17
Closed -$470
QVCGA
978
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$29
HDRO
979
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-28
Closed -$1.1K
ALTM
980
DELISTED
Arcadium Lithium plc
ALTM
– –
-842
Closed -$2.83K
PNST
981
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-3,202
Closed -$8.81K
AGR
982
DELISTED
Avangrid, Inc.
AGR
– –
-333
Closed -$11.8K
BSMO
983
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-600
Closed -$14.9K
IBDP
984
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-3,061
Closed -$76.9K
MRO
985
DELISTED
Marathon Oil Corporation
MRO
– –
-1,267
Closed -$36.3K
SAVE
986
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-300
Closed -$1.1K
VGR
987
DELISTED
Vector Group Ltd.
VGR
– –
-618
Closed -$6.53K
HYZN
988
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4
Closed -$64
SPWR
989
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-450
Closed -$1.33K
IBMM
990
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-1,000
Closed -$26K
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.