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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
+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
MA icon
26
Mastercard
MA
$497B
$3.59M 0.88%
7,459
+310
+4% +$142K
LLY icon
27
Eli Lilly
LLY
$1.08T
$3.12M 0.76%
4,009
+923
+30% +$657K
KO icon
28
Coca-Cola
KO
$376B
$3.03M 0.74%
49,451
+395
+0.8% +$23.7K
NEE icon
29
NextEra Energy
NEE
$179B
$3.02M 0.74%
47,307
-8,703
-16% -$510K
TXN icon
30
Texas Instruments
TXN
$250B
$2.95M 0.72%
16,912
-89
-0.5% -$14.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.84M 0.7%
10,940
-653
-6% -$162K
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$2.74M 0.67%
6,160
+191
+3% +$81.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$2.71M 0.66%
17,953
+405
+2% +$57.9K
ABBV icon
34
AbbVie
ABBV
$443B
$2.63M 0.64%
14,464
+318
+2% +$54.8K
MCD icon
35
McDonald's
MCD
$193B
$2.63M 0.64%
9,325
-2,248
-19% -$654K
NDMO icon
36
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$2.51M 0.61%
230,497
+68,650
+42% +$726K
CAT icon
37
Caterpillar
CAT
$393B
$2.5M 0.61%
6,832
+120
+2% +$38.4K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.38M 0.58%
21,548
-40,694
-65% -$4.32M
ITW icon
39
Illinois Tool Works
ITW
$82.9B
$2.31M 0.56%
8,599
-2,749
-24% -$714K
UNP icon
40
Union Pacific
UNP
$177B
$2.26M 0.55%
9,184
+8
+0.1% +$1.97K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.23M 0.55%
50,284
-2,078
-4% -$88.4K
SCCO icon
42
Southern Copper
SCCO
$158B
$2.06M 0.51%
21,151
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 0.5%
4,828
+90
+2% +$35.4K
LOW icon
44
Lowe's Companies
LOW
$122B
$1.95M 0.48%
7,647
-2,830
-27% -$651K
UNH icon
45
UnitedHealth
UNH
$358B
$1.88M 0.46%
3,805
-1,090
-22% -$554K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$1.83M 0.45%
3,772
+935
+33% +$417K
PM icon
47
Philip Morris
PM
$294B
$1.8M 0.44%
19,643
-396
-2% -$36.5K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.75M 0.43%
157,950
+10,762
+7% +$118K
NFLX icon
49
Netflix
NFLX
$326B
$1.75M 0.43%
28,770
+290
+1% +$16.4K
SO icon
50
Southern Company
SO
$107B
$1.74M 0.42%
24,185
+635
+3% +$43.8K
1
2
3 4 5

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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.