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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 7.99%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$42.2M 7.97%
347,440
+175,929
+103% +$20.8M
AAPL icon
2
Apple
AAPL
$4.89T
$27.1M 5.12%
116,344
+60,145
+107% +$13.4M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.5M 4.07%
258,928
+141,441
+120% +$11.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$19.5M 3.68%
33,818
+17,901
+112% +$9.95M
PH icon
5
Parker-Hannifin
PH
$125B
$17.8M 3.35%
28,105
+14,375
+105% +$8.17M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.5M 2.17%
226,499
+182,188
+411% +$9.21M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.74B
$10.2M 1.93%
159,193
+95,252
+149% +$5.85M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.83M 1.86%
107,602
+52,084
+94% +$4.59M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$9.26M 1.75%
55,412
+28,550
+106% +$4.83M
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.24M 1.75%
21,479
+11,638
+118% +$4.97M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.02M 1.7%
15,724
+8,070
+105% +$4.46M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.71M 1.65%
18,933
+10,015
+112% +$4.43M
AMZN icon
13
Amazon
AMZN
$2.5T
$7.98M 1.51%
42,819
+24,261
+131% +$4.43M
BX icon
14
Blackstone
BX
$104B
$7.83M 1.48%
51,131
+24,831
+94% +$3.44M
PLTR icon
15
Palantir
PLTR
$295B
$7.51M 1.42%
202,006
+99,921
+98% +$3.07M
XOM icon
16
ExxonMobil
XOM
$651B
$7.03M 1.33%
59,943
+30,539
+104% +$3.53M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$6.51M 1.23%
22,987
+12,767
+125% +$3.48M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.27M 1.18%
49,922
+24,495
+96% +$2.97M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.16M 1.16%
115,486
+56,732
+97% +$2.88M
V icon
20
Visa
V
$677B
$5.35M 1.01%
19,464
+9,843
+102% +$2.66M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$5.1M 0.96%
30,755
+16,613
+117% +$2.79M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$5.09M 0.96%
10,427
+5,515
+112% +$2.61M
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.35B
$4.91M 0.93%
89,892
+47,420
+112% +$2.55M
QQQI icon
24
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$4.9M 0.92%
+95,399
New +$4.83M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.9M 0.92%
27,301
+13,346
+96% +$2.31M
1
2 3 4 5

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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.