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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
+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
PSX icon
51
Phillips 66
PSX
$92.8B
$1.66M 0.41%
10,148
-5,572
-35% -$803K
BLK icon
52
Blackrock
BLK
$183B
$1.65M 0.4%
1,975
-861
-30% -$692K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$1.61M 0.39%
7,836
-1,315
-14% -$252K
PANW icon
54
Palo Alto Networks
PANW
$323B
$1.56M 0.38%
10,962
+6,104
+126% +$963K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.52M 0.37%
124,807
+10,057
+9% +$119K
LMT icon
56
Lockheed Martin
LMT
$138B
$1.51M 0.37%
3,326
-811
-20% -$355K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.49M 0.36%
11,317
+4,621
+69% +$580K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$1.47M 0.36%
9,687
+39
+0.4% +$5.63K
GS icon
59
Goldman Sachs
GS
$304B
$1.43M 0.35%
3,435
-94
-3% -$36.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.41M 0.34%
2,420
+3
+0.1% +$1.68K
ROM icon
61
ProShares Ultra Technology
ROM
$1.33B
$1.39M 0.34%
22,918
– –
AMGN icon
62
Amgen
AMGN
$226B
$1.38M 0.34%
4,840
-252
-5% -$73.7K
FANG icon
63
Diamondback Energy
FANG
$55.9B
$1.35M 0.33%
6,830
+16
+0.2% +$2.72K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$1.3M 0.32%
10,562
-1,253
-11% -$147K
RTX icon
65
RTX Corp
RTX
$297B
$1.25M 0.31%
12,780
-1,330
-9% -$120K
MRK icon
66
Merck
MRK
$334B
$1.25M 0.3%
9,442
-3,726
-28% -$459K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.4B
$1.2M 0.29%
5,687
-216
-4% -$43.1K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.17M 0.29%
32,621
+6,795
+26% +$233K
ACN icon
69
Accenture
ACN
$109B
$1.17M 0.29%
3,363
-553
-14% -$202K
AFL icon
70
Aflac
AFL
$60.7B
$1.16M 0.28%
13,549
-4,645
-26% -$381K
T icon
71
AT&T
T
$168B
$1.1M 0.27%
62,732
+1,417
+2% +$24.2K
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.1M 0.27%
89,603
+76
+0.1% +$906
HON icon
73
Honeywell
HON
$74.2B
$1.05M 0.26%
5,410
-212
-4% -$39.9K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.25%
9,616
– –
CSCO icon
75
Cisco
CSCO
$447B
$1.02M 0.25%
20,380
-9,197
-31% -$459K
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.