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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
+1.15%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.67M
2
VLO icon
Valero Energy
VLO
+$595K
3
MSFT icon
Microsoft
MSFT
+$554K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$538K
5
PANW icon
Palo Alto Networks
PANW
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Staples 13.88%
3 Consumer Discretionary 7.58%
4 Financials 7.47%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
Shopify
SHOP
$204B
$243K 0.05%
+2,286
New +$222K
LYB icon
252
LyondellBasell Industries
LYB
$20.3B
$238K 0.05%
3,206
+902
+39% +$75.8K
BTT icon
253
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$237K 0.05%
11,520
+31
+0.3% +$656
PMM
254
Franklin Managed Municipal Income Trust
PMM
$270M
$237K 0.05%
39,722
– –
NUE icon
255
Nucor
NUE
$61.7B
$236K 0.05%
2,021
-87
-4% -$12.5K
DE icon
256
Deere & Co
DE
$167B
$235K 0.05%
555
-7
-1% -$2.95K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$234K 0.05%
1,874
+1
+0.1% +$128
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$233K 0.05%
2,907
– –
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$232K 0.05%
4,114
– –
SHEL icon
260
Shell
SHEL
$248B
$230K 0.05%
3,666
-40
-1% -$2.62K
PBR icon
261
Petrobras
PBR
$114B
$228K 0.05%
+17,717
New +$247K
XOP icon
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$228K 0.05%
1,721
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$226K 0.05%
5,567
+172
+3% +$7.44K
GEV icon
264
GE Vernova
GEV
$277B
$226K 0.05%
+686
New +$214K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$225K 0.05%
3,918
– –
IYY icon
266
iShares Dow Jones US ETF
IYY
$3.09B
$225K 0.05%
1,570
+21
+1% +$3.02K
PH icon
267
Parker-Hannifin
PH
$135B
$224K 0.05%
352
-22
-6% -$14.6K
IQI icon
268
Invesco Quality Municipal Securities
IQI
$538M
$223K 0.05%
22,595
+252
+1% +$2.54K
MS icon
269
Morgan Stanley
MS
$342B
$222K 0.05%
+1,769
New +$218K
BND icon
270
Vanguard Total Bond Market
BND
$162B
$222K 0.05%
3,092
– –
WLK icon
271
Westlake Corp
WLK
$10.1B
$222K 0.05%
1,933
-424
-18% -$55.2K
GWW icon
272
W.W. Grainger
GWW
$61.5B
$221K 0.05%
+210
New +$237K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$46.6B
$221K 0.05%
+1,025
New +$229K
NVS icon
274
Novartis
NVS
$290B
$219K 0.05%
2,247
– –
INTC icon
275
Intel
INTC
$527B
$216K 0.05%
10,797
-6,933
-39% -$156K
9 10
11
12 13

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Tyche Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tyche Wealth Partners held 329 positions worth $473M, up 7.2% from $442M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners deployed $32.5M of net new capital in Q4 2024, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Motorola Solutions: 2,312 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $554K trimmed.

  • Tyche Wealth Partners's largest Q4 2024 buy was Motorola Solutions: 2,312 shares worth $1.07M.
  • Tyche Wealth Partners added most to Apple in Q4 2024, an estimated $2.52M increase.
  • Tyche Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $554K.
  • Tyche Wealth Partners fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $8.67M.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $473M portfolio in Q4 2024.
  • Tyche Wealth Partners opened 41 new positions and closed 28 in Q4 2024.
  • Tyche Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $473M.

Based on Tyche Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.