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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
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$663K 0.13%
4,780
+2,369
+98% +$318K
CEG icon
152
Constellation Energy
CEG
$95.6B
$651K 0.12%
2,504
+952
+61% +$189K
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.32B
$648K 0.12%
8,178
+4,094
+100% +$313K
CVS icon
154
CVS Health
CVS
$122B
$639K 0.12%
10,169
+4,632
+84% +$270K
NEE icon
155
NextEra Energy
NEE
$177B
$636K 0.12%
7,519
+3,994
+113% +$312K
SHOP icon
156
Shopify
SHOP
$195B
$635K 0.12%
7,920
+3,960
+100% +$274K
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$631K 0.12%
1,284
+664
+107% +$309K
VFH icon
158
Vanguard Financials ETF
VFH
$13.6B
$630K 0.12%
5,729
+2,875
+101% +$305K
ITW icon
159
Illinois Tool Works
ITW
$84.5B
$618K 0.12%
2,358
+1,179
+100% +$290K
CVX icon
160
Chevron
CVX
$366B
$614K 0.12%
4,171
+2,397
+135% +$357K
NEM icon
161
Newmont
NEM
$119B
$598K 0.11%
11,196
+5,693
+103% +$283K
BIZD icon
162
VanEck BDC Income ETF
BIZD
$1.7B
$594K 0.11%
35,886
+18,062
+101% +$296K
MRK icon
163
Merck
MRK
$318B
$588K 0.11%
5,182
+2,741
+112% +$326K
TTD icon
164
Trade Desk
TTD
$6.49B
$587K 0.11%
5,356
+2,403
+81% +$240K
OHI icon
165
Omega Healthcare
OHI
$14.7B
$586K 0.11%
14,400
+7,700
+115% +$291K
ILCG icon
166
iShares Morningstar Growth ETF
ILCG
$3.27B
$586K 0.11%
6,967
+3,444
+98% +$279K
NSC icon
167
Norfolk Southern
NSC
$75.1B
$578K 0.11%
2,324
+942
+68% +$226K
COP icon
168
ConocoPhillips
COP
$141B
$575K 0.11%
5,463
+3,595
+192% +$395K
NFLX icon
169
Netflix
NFLX
$309B
$574K 0.11%
8,090
+5,480
+210% +$366K
GS icon
170
Goldman Sachs
GS
$303B
$573K 0.11%
1,157
+595
+106% +$291K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$571K 0.11%
11,218
+3,416
+44% +$174K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$571K 0.11%
6,080
+3,040
+100% +$276K
QCOM icon
173
Qualcomm
QCOM
$176B
$560K 0.11%
3,296
+1,714
+108% +$303K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$559K 0.11%
2,784
+1,403
+102% +$270K
ILCV icon
175
iShares Morningstar Value ETF
ILCV
$1.35B
$556K 0.11%
6,770
+3,345
+98% +$265K
5 6
7
8 9

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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.