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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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $1.65M | 0.4% |
+23,550
| New | +$1.62M |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.62M | 0.39% |
+147,188
| New | +$1.5M |
|
53
Automatic Data Processing
ADP
$110B
| $1.61M | 0.39% |
+6,922
| New | +$1.61M |
|
54
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $1.6M | 0.39% |
+161,847
| New | +$1.58M |
|
55
Aflac
AFL
$60.7B
| $1.5M | 0.36% |
+18,194
| New | +$1.47M |
|
56
Cisco
CSCO
$447B
| $1.49M | 0.36% |
+29,577
| New | +$1.51M |
|
57
Amgen
AMGN
$226B
| $1.47M | 0.35% |
+5,092
| New | +$1.39M |
|
58
Merck
MRK
$334B
| $1.44M | 0.35% |
+13,168
| New | +$1.37M |
|
59
Netflix
NFLX
$326B
| $1.39M | 0.33% |
+28,480
| New | +$1.24M |
|
60
iShares Select Dividend ETF
DVY
$24B
| $1.38M | 0.33% |
+11,815
| New | +$1.3M |
|
61
Accenture
ACN
$109B
| $1.37M | 0.33% |
+3,916
| New | +$1.26M |
|
62
Goldman Sachs
GS
$304B
| $1.36M | 0.33% |
+3,529
| New | +$1.18M |
|
63
Alphabet (Google) Class C
GOOG
$4.21T
| $1.36M | 0.33% |
+9,648
| New | +$1.31M |
|
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.36M | 0.33% |
+114,750
| New | +$1.25M |
|
65
Abbott
ABT
$193B
| $1.33M | 0.32% |
+12,061
| New | +$1.21M |
|
66
Thermo Fisher Scientific
TMO
$220B
| $1.28M | 0.31% |
+2,417
| New | +$1.17M |
|
67
ProShares Ultra Technology
ROM
$1.33B
| $1.22M | 0.29% |
+22,918
| New | +$1.05M |
|
68
General Dynamics
GD
$106B
| $1.21M | 0.29% |
+4,676
| New | +$1.14M |
|
69
RTX Corp
RTX
$297B
| $1.19M | 0.29% |
+14,110
| New | +$1.12M |
|
70
iShares Russell 2000 ETF
IWM
$82.4B
| $1.18M | 0.29% |
+5,903
| New | +$1.06M |
|
71
Linde
LIN
$220B
| $1.17M | 0.28% |
+2,844
| New | +$1.12M |
|
72
Honeywell
HON
$74.2B
| $1.11M | 0.27% |
+5,622
| New | +$1.01M |
|
73
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.06M | 0.25% |
+89,527
| New | +$983K |
|
74
Diamondback Energy
FANG
$55.9B
| $1.06M | 0.25% |
+6,814
| New | +$1.07M |
|
75
iShares TIPS Bond ETF
TIP
$14.7B
| $1.03M | 0.25% |
+9,616
| New | +$1.01M |
|
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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.