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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
NI icon
101
NiSource
NI
$20.4B
$1.02M 0.19%
29,322
+14,611
+99% +$466K
SLF icon
102
Sun Life Financial
SLF
$45.4B
$1.01M 0.19%
17,454
+8,727
+100% +$456K
FE icon
103
FirstEnergy
FE
$27.5B
$1.01M 0.19%
22,817
+11,087
+95% +$467K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.8B
$1.01M 0.19%
21,442
+10,908
+104% +$516K
AIG icon
105
American International
AIG
$41.3B
$1M 0.19%
13,720
+6,750
+97% +$503K
IXN icon
106
iShares Global Tech ETF
IXN
$8.83B
$1M 0.19%
12,173
+5,845
+92% +$472K
T icon
107
AT&T
T
$163B
$998K 0.19%
45,349
+22,723
+100% +$452K
LLY icon
108
Eli Lilly
LLY
$1.06T
$997K 0.19%
1,125
+811
+258% +$729K
WINN icon
109
Harbor Long-Term Growers ETF
WINN
$1.19B
$996K 0.19%
38,910
+22,160
+132% +$551K
MDB icon
110
MongoDB
MDB
$32.1B
$988K 0.19%
3,656
+1,828
+100% +$475K
PEP icon
111
PepsiCo
PEP
$190B
$984K 0.19%
5,789
+2,938
+103% +$505K
CGGR icon
112
Capital Group Growth ETF
CGGR
$25.3B
$981K 0.19%
+28,210
New +$935K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$976K 0.18%
7,423
+3,812
+106% +$474K
INTC icon
114
Intel
INTC
$513B
$968K 0.18%
41,276
+21,192
+106% +$529K
TMSL icon
115
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$936K 0.18%
+28,830
New +$899K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$913K 0.17%
5,229
+4,305
+466% +$721K
EES icon
117
WisdomTree US SmallCap Earnings Fund
EES
$731M
$903K 0.17%
17,127
+8,228
+92% +$417K
PFE icon
118
Pfizer
PFE
$153B
$902K 0.17%
31,156
+14,352
+85% +$419K
JHML icon
119
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$901K 0.17%
12,972
+6,486
+100% +$432K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.99B
$899K 0.17%
4,117
+2,069
+101% +$439K
ABBV icon
121
AbbVie
ABBV
$435B
$883K 0.17%
4,469
+2,542
+132% +$474K
CMC icon
122
Commercial Metals
CMC
$8.31B
$880K 0.17%
16,019
+8,019
+100% +$434K
CRWD icon
123
CrowdStrike
CRWD
$218B
$875K 0.17%
12,480
+6,856
+122% +$487K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$868K 0.16%
4,538
+2,269
+100% +$428K
CAT icon
125
Caterpillar
CAT
$387B
$863K 0.16%
2,206
+1,284
+139% +$443K
3 4
5
6 7

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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.