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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
GEV icon
201
GE Vernova
GEV
$264B
$433K 0.08%
1,697
+826
+95% +$159K
BSCR icon
202
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$432K 0.08%
21,890
+20,200
+1,195% +$395K
GSSC icon
203
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$430K 0.08%
+6,200
New +$415K
MOO icon
204
VanEck Agribusiness ETF
MOO
$969M
$429K 0.08%
5,678
+2,839
+100% +$204K
ET icon
205
Energy Transfer Partners
ET
$69.3B
$428K 0.08%
26,657
+19,702
+283% +$317K
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$2.38B
$425K 0.08%
22,338
+11,169
+100% +$205K
NOC icon
207
Northrop Grumman
NOC
$81.2B
$424K 0.08%
803
+417
+108% +$204K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.31B
$420K 0.08%
8,838
+4,331
+96% +$195K
CRM icon
209
Salesforce
CRM
$158B
$417K 0.08%
1,522
+849
+126% +$217K
UL icon
210
Unilever
UL
$136B
$415K 0.08%
5,685
+2,842
+100% +$196K
ZTS icon
211
Zoetis
ZTS
$30B
$415K 0.08%
2,124
+1,206
+131% +$222K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$409K 0.08%
9,755
+6,677
+217% +$269K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.7B
$404K 0.08%
2,130
+1,065
+100% +$194K
LMT icon
214
Lockheed Martin
LMT
$136B
$404K 0.08%
691
+355
+106% +$191K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.7B
$403K 0.08%
2,691
+1,346
+100% +$190K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$392K 0.07%
688
+344
+100% +$190K
EXC icon
217
Exelon
EXC
$47B
$392K 0.07%
9,656
+4,828
+100% +$182K
WEC icon
218
WEC Energy
WEC
$35.1B
$384K 0.07%
3,990
+1,995
+100% +$177K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$383K 0.07%
4,234
+2,138
+102% +$184K
AVGO icon
220
Broadcom
AVGO
$2.04T
$373K 0.07%
2,161
+1,391
+181% +$223K
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$15.2B
$372K 0.07%
9,046
+4,523
+100% +$174K
IYT icon
222
iShares US Transportation ETF
IYT
$2.29B
$365K 0.07%
5,301
+2,658
+101% +$175K
XYZ
223
Block Inc
XYZ
$47.5B
$362K 0.07%
5,390
+2,670
+98% +$172K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$360K 0.07%
2,012
+357
+22% +$61K
AIRR icon
225
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$360K 0.07%
4,821
+2,511
+109% +$178K
7 8
9
10 11

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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.