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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
+8.63%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$6.51M
Cap. Flow
-$34.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
67
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
PANW icon
Palo Alto Networks
PANW
+$963K
3
ULTA icon
Ulta Beauty
ULTA
+$777K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$726K
5
NVO
Novo Nordisk
NVO
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.65%
2 Technology 13.74%
3 Industrials 8.69%
4 Energy 7.4%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$247K 0.06%
444
– –
VPU
227
Vanguard Utilities ETF
VPU
$8.52B
$246K 0.06%
1,725
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$245K 0.06%
3,720
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$243K 0.06%
+5,156
New +$221K
IDU icon
230
iShares US Utilities ETF
IDU
$1.38B
$242K 0.06%
2,859
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$194B
$241K 0.06%
1,482
-157
-10% -$24.2K
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$241K 0.06%
11,442
+15
+0.1% +$316
PMO
233
Franklin Municipal Opportunities Trust
PMO
$285M
$241K 0.06%
23,698
+13
+0.1% +$134
DE icon
234
Deere & Co
DE
$167B
$240K 0.06%
+584
New +$224K
PMM
235
Franklin Managed Municipal Income Trust
PMM
$270M
$238K 0.06%
39,722
– –
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$237K 0.06%
2,775
– –
AMT icon
237
American Tower
AMT
$79.4B
$234K 0.06%
1,187
-914
-44% -$182K
OGE icon
238
OGE Energy
OGE
$9.69B
$231K 0.06%
6,732
– –
LUV icon
239
Southwest Airlines
LUV
$22B
$231K 0.06%
7,899
-315
-4% -$9.75K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$230K 0.06%
3,918
-415
-10% -$23.5K
SJM icon
241
J.M. Smucker
SJM
$12.7B
$229K 0.06%
1,817
+1
+0.1% +$127
MCO icon
242
Moody's
MCO
$82.8B
$227K 0.06%
576
– –
KIM icon
243
Kimco Realty
KIM
$16.2B
$226K 0.06%
11,532
– –
PPG icon
244
PPG Industries
PPG
$25.5B
$225K 0.06%
1,550
-1,011
-39% -$144K
BND icon
245
Vanguard Total Bond Market
BND
$162B
$225K 0.06%
3,092
-1,028
-25% -$74.6K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$224K 0.05%
1,898
-48
-2% -$5.41K
SUN icon
247
Sunoco
SUN
$14.2B
$222K 0.05%
3,675
-102
-3% -$6.17K
ASML icon
248
ASML
ASML
$710B
$220K 0.05%
+227
New +$201K
WEC icon
249
WEC Energy
WEC
$35.6B
$220K 0.05%
2,674
-2,443
-48% -$196K
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$219K 0.05%
2,205
-50
-2% -$4.62K
8 9
10
11 12

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Tyche Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tyche Wealth Partners held 301 positions worth $409M, down 1.6% from $415M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners withdrew a net $34.2M in Q1 2024, closing 20 positions and reducing 137 holdings. Its most notable exit was Becton Dickinson, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tyche Wealth Partners opened a new position in Ulta Beauty worth $787K.

  • Tyche Wealth Partners's largest Q1 2024 buy was Ulta Beauty: 1,505 shares worth $787K.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.2M increase.
  • Tyche Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.32M.
  • Tyche Wealth Partners fully exited Becton Dickinson in Q1 2024, selling an estimated $459K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $409M portfolio in Q1 2024.
  • Tyche Wealth Partners opened 15 new positions and closed 20 in Q1 2024.
  • Tyche Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $409M.

Based on Tyche Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.