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
+6.59%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$30.8M
Cap. Flow
+$5.75M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.34%
Holding
294
New
18
Increased
94
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$678K
4
ROM icon
ProShares Ultra Technology
ROM
+$658K
5
CRWD icon
CrowdStrike
CRWD
+$503K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$974K
2
ANET icon
Arista Networks
ANET
+$810K
3
TXN icon
Texas Instruments
TXN
+$538K
4
NVO
Novo Nordisk
NVO
+$403K
5
AAPL icon
Apple
AAPL
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.99%
2 Technology 14.98%
3 Industrials 7.84%
4 Consumer Discretionary 6.7%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
276
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$136K 0.03%
11,703
– –
QUAD icon
277
Quad
QUAD
$506M
$136K 0.03%
30,000
– –
PMO
278
Franklin Municipal Opportunities Trust
PMO
$290M
$130K 0.03%
11,940
-11,772
-50% -$123K
JPC icon
279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$127K 0.03%
15,726
– –
F icon
280
Ford
F
$55.4B
$126K 0.03%
11,943
+23
+0.2% +$263
BTZ icon
281
BlackRock Credit Allocation Income Trust
BTZ
$963M
$124K 0.03%
11,000
– –
ETW
282
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$105K 0.02%
12,130
+15
+0.1% +$125
NNY icon
283
Nuveen New York Municipal Value Fund
NNY
$158M
$98.1K 0.02%
11,393
– –
RC
284
Ready Capital
RC
$294M
$88.4K 0.02%
11,588
– –
FSCO
285
FS Credit Opportunities Corp
FSCO
$1.03B
$76.8K 0.02%
12,096
– –
AMC icon
286
AMC Entertainment Holdings
AMC
$2.35B
$63.7K 0.01%
14,000
-4,000
-22% -$19.9K
LCID icon
287
Lucid Motors
LCID
$2.54B
$39.8K 0.01%
1,129
+118
+12% +$4.11K
BNKK
288
Bonk Inc
BNKK
$8.16M
$24.4K 0.01%
571
-15
-3% -$526
ADI icon
289
Analog Devices
ADI
$186B
– –
-905
Closed -$207K
ANET icon
290
Arista Networks
ANET
$257B
– –
-9,240
Closed -$810K
ASML icon
291
ASML
ASML
$710B
– –
-227
Closed -$232K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-2,525
Closed -$219K
QCOM icon
293
Qualcomm
QCOM
$173B
– –
-1,435
Closed -$286K
AIF
294
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-22,487
Closed -$329K
8 9 10 11
12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Tyche Wealth Partners held 294 positions worth $442M, up 7.5% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tyche Wealth Partners's Q3 2024 filing shows 18 new, 94 increased, 112 reduced and 6 closed positions. Its largest new stake was Broadcom: 2,890 shares worth $499K. The largest sale was Meta Platforms (Facebook), an estimated $974K.

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

  • Tyche Wealth Partners's largest Q3 2024 buy was Broadcom: 2,890 shares worth $499K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.17M increase.
  • Tyche Wealth Partners's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $974K.
  • Tyche Wealth Partners fully exited Arista Networks in Q3 2024, selling an estimated $810K.
  • Tyche Wealth Partners's ten largest holdings make up 38% of its $442M portfolio in Q3 2024.
  • Tyche Wealth Partners opened 18 new positions and closed 6 in Q3 2024.
  • Tyche Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $442M.

Based on Tyche Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.