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TWP
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
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$34.2M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
ExxonMobil
XOM
|
+$14.5M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $3.43M | 0.83% |
+11,573
| New | +$3.15M |
|
27
NextEra Energy
NEE
$179B
| $3.4M | 0.82% |
+56,010
| New | +$3.19M |
|
28
Mastercard
MA
$497B
| $3.05M | 0.73% |
+7,149
| New | +$2.87M |
|
29
Illinois Tool Works
ITW
$82.9B
| $2.97M | 0.72% |
+11,348
| New | +$2.72M |
|
30
Texas Instruments
TXN
$250B
| $2.9M | 0.7% |
+17,001
| New | +$2.63M |
|
31
Coca-Cola
KO
$376B
| $2.89M | 0.7% |
+49,056
| New | +$2.79M |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.75M | 0.66% |
+11,593
| New | +$2.56M |
|
33
UnitedHealth
UNH
$358B
| $2.58M | 0.62% |
+4,895
| New | +$2.61M |
|
34
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.45M | 0.59% |
+17,548
| New | +$2.36M |
|
35
Invesco QQQ Trust
QQQ
$487B
| $2.44M | 0.59% |
+5,969
| New | +$2.27M |
|
36
Lowe's Companies
LOW
$122B
| $2.33M | 0.56% |
+10,477
| New | +$2.12M |
|
37
Blackrock
BLK
$183B
| $2.3M | 0.55% |
+2,836
| New | +$1.98M |
|
38
Union Pacific
UNP
$177B
| $2.25M | 0.54% |
+9,176
| New | +$2.02M |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $2.22M | 0.54% |
+52,362
| New | +$2.08M |
|
40
AbbVie
ABBV
$443B
| $2.19M | 0.53% |
+14,146
| New | +$2.06M |
|
41
Phillips 66
PSX
$92.8B
| $2.09M | 0.5% |
+15,720
| New | +$1.88M |
|
42
Caterpillar
CAT
$393B
| $1.98M | 0.48% |
+6,712
| New | +$1.74M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.95M | 0.47% |
+47,423
| New | +$1.88M |
|
44
Philip Morris
PM
$294B
| $1.89M | 0.45% |
+20,039
| New | +$1.85M |
|
45
Lockheed Martin
LMT
$138B
| $1.88M | 0.45% |
+4,137
| New | +$1.83M |
|
46
Eli Lilly
LLY
$1.08T
| $1.8M | 0.43% |
+3,086
| New | +$1.8M |
|
47
SPDR Gold Trust
GLD
$142B
| $1.75M | 0.42% |
+9,151
| New | +$1.68M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.41% |
+4,738
| New | +$1.66M |
|
49
Southern Copper
SCCO
$158B
| $1.67M | 0.4% |
+21,151
| New | +$1.45M |
|
50
iShares Core S&P 500 ETF
IVV
$910B
| $1.66M | 0.4% |
+3,478
| New | +$1.56M |
|
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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.