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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
+1.15%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.67M
2
VLO icon
Valero Energy
VLO
+$595K
3
MSFT icon
Microsoft
MSFT
+$554K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$538K
5
PANW icon
Palo Alto Networks
PANW
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Staples 13.88%
3 Consumer Discretionary 7.58%
4 Financials 7.47%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$4.56M 0.96%
8,458
-237
-3% -$128K
ABBV icon
27
AbbVie
ABBV
$443B
$3.94M 0.83%
22,168
+4,182
+23% +$769K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$3.62M 0.76%
19,101
+1,284
+7% +$225K
MCD icon
29
McDonald's
MCD
$193B
$3.6M 0.76%
12,431
+3,334
+37% +$994K
JNJ icon
30
Johnson & Johnson
JNJ
$632B
$3.45M 0.73%
23,855
-2,799
-11% -$434K
NEE icon
31
NextEra Energy
NEE
$179B
$3.42M 0.72%
47,726
+1,101
+2% +$85.5K
TXN icon
32
Texas Instruments
TXN
$250B
$3.36M 0.71%
17,902
+3,416
+24% +$683K
KO icon
33
Coca-Cola
KO
$376B
$3.08M 0.65%
49,447
+1,633
+3% +$107K
NDMO icon
34
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$2.92M 0.62%
291,004
+13,138
+5% +$141K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.81M 0.59%
9,699
-1,007
-9% -$294K
NFLX icon
36
Netflix
NFLX
$326B
$2.77M 0.59%
31,090
+1,150
+4% +$94.7K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$2.76M 0.58%
4,718
+2,146
+83% +$1.26M
ITW icon
38
Illinois Tool Works
ITW
$82.9B
$2.73M 0.58%
10,782
+3,177
+42% +$843K
CAT icon
39
Caterpillar
CAT
$393B
$2.63M 0.55%
7,237
+254
+4% +$98.5K
BLK icon
40
Blackrock
BLK
$183B
$2.58M 0.55%
2,520
+1,008
+67% +$1.02M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.52%
5,430
+278
+5% +$128K
UNH icon
42
UnitedHealth
UNH
$358B
$2.37M 0.5%
4,683
+318
+7% +$181K
ROM icon
43
ProShares Ultra Technology
ROM
$1.33B
$2.31M 0.49%
33,088
– –
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.27M 0.48%
66,397
+10,443
+19% +$374K
SO icon
45
Southern Company
SO
$107B
$2.19M 0.46%
26,576
-328
-1% -$28.8K
GS icon
46
Goldman Sachs
GS
$304B
$2.16M 0.46%
3,779
-2
-0.1% -$1.12K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.13M 0.45%
44,010
-3,008
-6% -$150K
PM icon
48
Philip Morris
PM
$294B
$2.02M 0.43%
16,816
-237
-1% -$29.9K
ACN icon
49
Accenture
ACN
$109B
$1.95M 0.41%
5,529
+2,696
+95% +$970K
RTX icon
50
RTX Corp
RTX
$297B
$1.9M 0.4%
16,423
+2,130
+15% +$257K
1
2
3 4 5

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Tyche Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tyche Wealth Partners held 329 positions worth $473M, up 7.2% from $442M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners deployed $32.5M of net new capital in Q4 2024, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Motorola Solutions: 2,312 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $554K trimmed.

  • Tyche Wealth Partners's largest Q4 2024 buy was Motorola Solutions: 2,312 shares worth $1.07M.
  • Tyche Wealth Partners added most to Apple in Q4 2024, an estimated $2.52M increase.
  • Tyche Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $554K.
  • Tyche Wealth Partners fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $8.67M.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $473M portfolio in Q4 2024.
  • Tyche Wealth Partners opened 41 new positions and closed 28 in Q4 2024.
  • Tyche Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $473M.

Based on Tyche Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.