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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
+3.35%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$2.32M
Cap. Flow
-$7.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
38.49%
Holding
298
New
17
Increased
82
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$845K
2
ANET icon
Arista Networks
ANET
+$687K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$630K
4
ABBV icon
AbbVie
ABBV
+$578K
5
HD icon
Home Depot
HD
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$917K
2
ULTA icon
Ulta Beauty
ULTA
+$787K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$639K
5
AMGN icon
Amgen
AMGN
+$556K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Staples 15.09%
3 Industrials 7.84%
4 Energy 7.02%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$304B
$1.7M 0.41%
3,748
+313
+9% +$137K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.64M 0.4%
15,374
-6,174
-29% -$661K
ROM icon
53
ProShares Ultra Technology
ROM
$1.33B
$1.6M 0.39%
22,918
– –
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.58M 0.38%
126,531
+1,724
+1% +$20.6K
PANW icon
55
Palo Alto Networks
PANW
$323B
$1.53M 0.37%
9,042
-1,920
-18% -$287K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$1.46M 0.36%
6,811
-1,025
-13% -$222K
LMT icon
57
Lockheed Martin
LMT
$138B
$1.44M 0.35%
3,079
-247
-7% -$114K
RTX icon
58
RTX Corp
RTX
$297B
$1.43M 0.35%
14,222
+1,442
+11% +$149K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.42M 0.35%
11,171
-146
-1% -$18.8K
LOW icon
60
Lowe's Companies
LOW
$122B
$1.4M 0.34%
6,333
-1,314
-17% -$300K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.34M 0.33%
2,420
– –
FANG icon
62
Diamondback Energy
FANG
$55.9B
$1.33M 0.32%
6,661
-169
-2% -$33.6K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$1.24M 0.3%
10,256
-306
-3% -$37.1K
BLK icon
64
Blackrock
BLK
$183B
$1.23M 0.3%
1,557
-418
-21% -$326K
T icon
65
AT&T
T
$168B
$1.21M 0.29%
63,211
+479
+0.8% +$8.33K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.4B
$1.15M 0.28%
5,687
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.12M 0.27%
9,878
+1,206
+14% +$127K
HON icon
68
Honeywell
HON
$74.2B
$1.08M 0.26%
5,357
-53
-1% -$10.1K
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.08M 0.26%
87,261
-2,342
-3% -$28.1K
ABT icon
70
Abbott
ABT
$193B
$1.07M 0.26%
10,319
+1,540
+18% +$163K
AFL icon
71
Aflac
AFL
$60.7B
$1.01M 0.24%
11,263
-2,286
-17% -$197K
MRK icon
72
Merck
MRK
$334B
$970K 0.24%
7,833
-1,609
-17% -$207K
PSX icon
73
Phillips 66
PSX
$92.8B
$945K 0.23%
6,691
-3,457
-34% -$512K
IMVP
74
Invesco India ETF
IMVP
$108M
$927K 0.23%
31,718
– –
AMGN icon
75
Amgen
AMGN
$226B
$921K 0.22%
2,946
-1,894
-39% -$556K
1 2
3
4 5

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Tyche Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tyche Wealth Partners held 298 positions worth $411M, up 0.57% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tyche Wealth Partners's Q2 2024 filing shows 17 new, 82 increased, 116 reduced and 22 closed positions. Its largest new stake was Arista Networks: 9,240 shares worth $810K. The largest sale was NVIDIA, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tyche Wealth Partners's largest Q2 2024 buy was Arista Networks: 9,240 shares worth $810K.
  • Tyche Wealth Partners added most to Principal Spectrum Preferred Securities Active ETF in Q2 2024, an estimated $845K increase.
  • Tyche Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $917K.
  • Tyche Wealth Partners fully exited Ulta Beauty in Q2 2024, selling an estimated $787K.
  • Tyche Wealth Partners's ten largest holdings make up 38% of its $411M portfolio in Q2 2024.
  • Tyche Wealth Partners opened 17 new positions and closed 22 in Q2 2024.
  • Tyche Wealth Partners's portfolio value rose 0.57% quarter-over-quarter to $411M.

Based on Tyche Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.