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Tyche Wealth Partners Portfolio holdings

AUM $712M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$392M
Cap. Flow %
94.54%
Top 10 Hldgs %
35.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$34.2M
2
AAPL icon
Apple
AAPL
+$25.3M
3
XOM icon
ExxonMobil
XOM
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.34%
2 Technology 14.69%
3 Industrials 8.69%
4 Financials 7.1%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$57.7B
$281K 0.07%
+4,711
New +$287K
LYB icon
227
LyondellBasell Industries
LYB
$20.3B
$278K 0.07%
+2,920
New +$273K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.48B
$272K 0.07%
+5,049
New +$247K
HUM icon
229
Humana
HUM
$46.7B
$271K 0.07%
+592
New +$292K
SPGI icon
230
S&P Global
SPGI
$121B
$265K 0.06%
+602
New +$238K
AXP icon
231
American Express
AXP
$232B
$258K 0.06%
+1,379
New +$222K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$257K 0.06%
+3,660
New +$241K
MET icon
233
MetLife
MET
$61.4B
$256K 0.06%
+3,871
New +$242K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$252K 0.06%
+5,888
New +$235K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$251K 0.06%
+667
New +$233K
JKHY icon
236
Jack Henry & Associates
JKHY
$10.8B
$251K 0.06%
+1,534
New +$235K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$247K 0.06%
+1,814
New +$236K
SHEL icon
238
Shell
SHEL
$248B
$247K 0.06%
+3,749
New +$246K
KIM icon
239
Kimco Realty
KIM
$16.2B
$246K 0.06%
+11,532
New +$218K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$194B
$245K 0.06%
+1,639
New +$231K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$243K 0.06%
+4,333
New +$230K
PMO
242
Franklin Municipal Opportunities Trust
PMO
$285M
$242K 0.06%
+23,685
New +$226K
PMM
243
Franklin Managed Municipal Income Trust
PMM
$270M
$242K 0.06%
+39,722
New +$223K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.06%
+2,936
New +$239K
BTT icon
245
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$238K 0.06%
+11,427
New +$230K
LUV icon
246
Southwest Airlines
LUV
$22B
$237K 0.06%
+8,214
New +$214K
VPU
247
Vanguard Utilities ETF
VPU
$8.52B
$236K 0.06%
+1,725
New +$228K
DFUS
248
Dimensional US Equity ETF
DFUS
$21.8B
$235K 0.06%
+4,538
New +$220K
OGE icon
249
OGE Energy
OGE
$9.69B
$235K 0.06%
+6,732
New +$232K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$233K 0.06%
+3,720
New +$224K
8 9
10
11 12

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Tyche Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Tyche Wealth Partners, which disclosed 286 positions worth $415M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is PepsiCo: 206,506 shares worth $35.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Industrials.

  • Tyche Wealth Partners's largest Q4 2023 buy was PepsiCo: 206,506 shares worth $35.1M.
  • Tyche Wealth Partners's ten largest holdings make up 36% of its $415M portfolio in Q4 2023.
  • Tyche Wealth Partners disclosed 286 positions in Q4 2023, its first 13F filing on record.

Based on Tyche Wealth Partners's 13F filing for Q4 2023, filed 30 Jan 2024.