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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
F icon
276
Ford
F
$55.4B
$160K 0.04%
+13,093
New +$146K
NXP icon
277
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$151K 0.04%
+10,196
New +$142K
BFK
278
DELISTED
BlackRock Municipal Income Trust
BFK
$145K 0.03%
+14,403
New +$136K
RC
279
Ready Capital
RC
$294M
$119K 0.03%
+11,588
New +$118K
BTZ icon
280
BlackRock Credit Allocation Income Trust
BTZ
$963M
$114K 0.03%
+11,000
New +$108K
JPC icon
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$106K 0.03%
+15,726
New +$100K
NNY icon
282
Nuveen New York Municipal Value Fund
NNY
$158M
$94.3K 0.02%
+11,393
New +$91K
ETW
283
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$93.9K 0.02%
+12,085
New +$91.4K
FSCO
284
FS Credit Opportunities Corp
FSCO
$1.03B
$68.6K 0.02%
+12,096
New +$67.8K
LCID icon
285
Lucid Motors
LCID
$2.54B
$42.6K 0.01%
+1,011
New +$45.4K
BNKK
286
Bonk Inc
BNKK
$8.16M
$36.9K 0.01%
+300
New +$28.2K
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.