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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.77B
$837K 0.16%
5,747
+3,226
+128% +$467K
VDE icon
127
Vanguard Energy ETF
VDE
$9.74B
$835K 0.16%
6,816
+3,655
+116% +$457K
BSJR icon
128
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$821K 0.16%
36,160
+31,235
+634% +$700K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$816K 0.15%
4,137
+2,069
+100% +$393K
PG icon
130
Procter & Gamble
PG
$339B
$803K 0.15%
4,633
+2,801
+153% +$476K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$799K 0.15%
16,169
+8,521
+111% +$417K
IP icon
132
International Paper
IP
$22B
$791K 0.15%
16,196
+8,098
+100% +$377K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$778K 0.15%
5,746
+2,889
+101% +$367K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$757K 0.14%
12,724
+8,290
+187% +$477K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$755K 0.14%
16,462
+8,227
+100% +$355K
SMH icon
136
VanEck Semiconductor ETF
SMH
$73.2B
$753K 0.14%
3,067
+1,485
+94% +$361K
UNH icon
137
UnitedHealth
UNH
$370B
$748K 0.14%
1,279
+776
+154% +$439K
SLV icon
138
iShares Silver Trust
SLV
$30.7B
$745K 0.14%
26,224
+13,112
+100% +$352K
JHMM icon
139
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$742K 0.14%
12,328
+5,863
+91% +$335K
ORCL icon
140
Oracle
ORCL
$423B
$742K 0.14%
4,353
+2,393
+122% +$347K
FLO icon
141
Flowers Foods
FLO
$1.57B
$731K 0.14%
31,700
+17,400
+122% +$395K
VZ icon
142
Verizon
VZ
$196B
$728K 0.14%
16,202
+8,163
+102% +$341K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$719K 0.14%
12,013
+4,707
+64% +$282K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.54B
$714K 0.13%
10,985
+6,504
+145% +$416K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$713K 0.13%
35,513
+19,763
+125% +$396K
RTX icon
146
RTX Corp
RTX
$301B
$696K 0.13%
5,743
+3,112
+118% +$355K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.6B
$688K 0.13%
2,439
+1,489
+157% +$414K
IWM icon
148
iShares Russell 2000 ETF
IWM
$83B
$687K 0.13%
3,109
+2,560
+466% +$548K
VTLE
149
DELISTED
Vital Energy
VTLE
$683K 0.13%
25,390
+14,245
+128% +$527K
ARDX icon
150
Ardelyx
ARDX
$997M
$667K 0.13%
96,850
+45,065
+87% +$266K
4 5
6
7 8

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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.