We are live on ! Find out more
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
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$554K 0.1%
7,005
+3,509
+100% +$268K
BDJ icon
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$549K 0.1%
63,474
+30,735
+94% +$257K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$546K 0.1%
4,834
+2,336
+94% +$256K
CGDV icon
179
Capital Group Dividend Value ETF
CGDV
$38.9B
$539K 0.1%
14,780
+14,180
+2,363% +$493K
IBM icon
180
IBM
IBM
$224B
$537K 0.1%
2,428
+1,332
+122% +$261K
IYF icon
181
iShares US Financials ETF
IYF
$4.61B
$525K 0.1%
5,049
+2,529
+100% +$254K
DD icon
182
DuPont de Nemours
DD
$19.2B
$520K 0.1%
4,652
+2,268
+95% +$231K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$518K 0.1%
2,352
+1,176
+100% +$250K
GILD icon
184
Gilead Sciences
GILD
$165B
$512K 0.1%
6,103
+3,267
+115% +$249K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$510K 0.1%
7,736
+4,848
+168% +$304K
DE icon
186
Deere & Co
DE
$168B
$505K 0.1%
1,209
+573
+90% +$216K
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$496K 0.09%
8,368
+4,142
+98% +$237K
VTRS icon
188
Viatris
VTRS
$18.9B
$493K 0.09%
42,428
+16,239
+62% +$187K
TJX icon
189
TJX Companies
TJX
$178B
$489K 0.09%
4,164
+2,457
+144% +$282K
LOW icon
190
Lowe's Companies
LOW
$125B
$486K 0.09%
1,795
+948
+112% +$230K
RDVI icon
191
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$485K 0.09%
19,696
+13,614
+224% +$327K
SPDV icon
192
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$476K 0.09%
14,200
+6,525
+85% +$206K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$463K 0.09%
2,338
+1,169
+100% +$223K
AVUV icon
194
Avantis US Small Cap Value ETF
AVUV
$30.9B
$462K 0.09%
4,810
+2,410
+100% +$225K
CMG icon
195
Chipotle Mexican Grill
CMG
$41.5B
$458K 0.09%
7,943
+4,193
+112% +$232K
WMT icon
196
Walmart Inc
WMT
$890B
$453K 0.09%
5,613
+4,103
+272% +$301K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$449K 0.08%
2,118
+1,059
+100% +$212K
IAU icon
198
iShares Gold Trust
IAU
$67.5B
$448K 0.08%
9,009
+4,504
+100% +$211K
DKNG icon
199
DraftKings
DKNG
$11.9B
$446K 0.08%
11,378
+6,439
+130% +$233K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.08%
13,312
+6,580
+98% +$212K
6 7
8
9 10

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.