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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
ABT icon
51
Abbott
ABT
$193B
$1.88M 0.4%
16,629
+6,305
+61% +$729K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.84M 0.39%
163,214
+584
+0.4% +$6.79K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$1.82M 0.38%
9,548
-159
-2% -$28.1K
SCCO icon
54
Southern Copper
SCCO
$158B
$1.81M 0.38%
21,158
– –
UNP icon
55
Union Pacific
UNP
$177B
$1.78M 0.38%
7,796
-505
-6% -$120K
ADP icon
56
Automatic Data Processing
ADP
$110B
$1.76M 0.37%
6,024
+3,139
+109% +$928K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.68M 0.36%
14,623
-406
-3% -$48.5K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.66M 0.35%
6,729
+502
+8% +$134K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$1.65M 0.35%
6,822
+8
+0.1% +$1.97K
ATO icon
60
Atmos Energy
ATO
$28.7B
$1.52M 0.32%
10,946
+5,930
+118% +$844K
LMT icon
61
Lockheed Martin
LMT
$138B
$1.48M 0.31%
3,045
-3
-0.1% -$1.64K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.47M 0.31%
119,612
-546
-0.5% -$7.04K
TMUS icon
63
T-Mobile US
TMUS
$197B
$1.44M 0.3%
6,507
+3,696
+131% +$841K
AXON
64
Axon Enterprise
AXON
$50B
$1.42M 0.3%
2,382
-200
-8% -$109K
T icon
65
AT&T
T
$168B
$1.34M 0.28%
58,724
-2,494
-4% -$56.1K
DVY icon
66
iShares Select Dividend ETF
DVY
$24B
$1.34M 0.28%
10,183
-49
-0.5% -$6.68K
VZ icon
67
Verizon
VZ
$200B
$1.32M 0.28%
32,909
+13,244
+67% +$559K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.4B
$1.3M 0.28%
5,904
+15
+0.3% +$3.42K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.28M 0.27%
9,698
-1,519
-14% -$212K
MRK icon
70
Merck
MRK
$334B
$1.27M 0.27%
12,756
+4,991
+64% +$515K
SPGI icon
71
S&P Global
SPGI
$125B
$1.24M 0.26%
2,498
+1,890
+311% +$959K
PANW icon
72
Palo Alto Networks
PANW
$323B
$1.22M 0.26%
6,698
-2,660
-28% -$503K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.26%
2,337
-86
-4% -$47.3K
SYK icon
74
Stryker
SYK
$131B
$1.18M 0.25%
3,280
+2,154
+191% +$798K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.14M 0.24%
9,836
-672
-6% -$78.2K
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.