We are live on ! Find out more
TWP

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
ETW
276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$99.2K 0.02%
12,099
+14
+0.1% +$111
TLSI icon
277
TriSalus Life Sciences
TLSI
$352M
$97.5K 0.02%
10,000
-16,664
-62% -$154K
NNY icon
278
Nuveen New York Municipal Value Fund
NNY
$157M
$94.8K 0.02%
11,393
– –
FSCO
279
FS Credit Opportunities Corp
FSCO
$1.03B
$71.7K 0.02%
12,096
– –
BNKK
280
Bonk Inc
BNKK
$8.16M
$37K 0.01%
443
+143
+48% +$13K
LCID icon
281
Lucid Motors
LCID
$2.54B
$28.8K 0.01%
1,011
– –
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,980
Closed -$296K
BDX icon
283
Becton Dickinson
BDX
$50B
– –
-1,883
Closed -$459K
CLX icon
284
Clorox
CLX
$12.8B
– –
-2,117
Closed -$302K
CVS icon
285
CVS Health
CVS
$121B
– –
-2,552
Closed -$202K
DGX icon
286
Quest Diagnostics
DGX
$26.2B
– –
-1,608
Closed -$222K
DLR icon
287
Digital Realty Trust
DLR
$73.1B
– –
-1,691
Closed -$228K
DOV icon
288
Dover
DOV
$28B
– –
-2,420
Closed -$372K
ES icon
289
Eversource Energy
ES
$26.9B
– –
-3,690
Closed -$228K
FDS icon
290
Factset
FDS
$9.89B
– –
-598
Closed -$285K
GILD icon
291
Gilead Sciences
GILD
$168B
– –
-5,181
Closed -$420K
GPC icon
292
Genuine Parts
GPC
$18.5B
– –
-2,655
Closed -$368K
HUM icon
293
Humana
HUM
$46.7B
– –
-592
Closed -$271K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,944
Closed -$228K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,660
Closed -$257K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-3,882
Closed -$409K
IYW icon
297
iShares US Technology ETF
IYW
$25.7B
– –
-1,855
Closed -$228K
LHX icon
298
L3Harris
LHX
$54.1B
– –
-2,157
Closed -$454K
LSTR icon
299
Landstar System
LSTR
$6.4B
– –
-1,498
Closed -$290K
NKE icon
300
Nike
NKE
$61.2B
– –
-3,257
Closed -$354K
9 10 11
12
13

Similar funds

DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

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.