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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.03M | 0.25% |
+7,010
| New | +$970K |
|
77
AT&T
T
$168B
| $1.03M | 0.25% |
+61,315
| New | +$968K |
|
78
Meta Platforms (Facebook)
META
$1.52T
| $1M | 0.24% |
+2,837
| New | +$924K |
|
79
Norfolk Southern
NSC
$75.9B
| $984K | 0.24% |
+4,163
| New | +$872K |
|
80
Comcast
CMCSA
$92.9B
| $955K | 0.23% |
+21,782
| New | +$934K |
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $944K | 0.23% |
+5,246
| New | +$856K |
|
82
United Parcel Service
UPS
$89.8B
| $944K | 0.23% |
+6,004
| New | +$908K |
|
83
Adobe
ADBE
$108B
| $930K | 0.22% |
+1,558
| New | +$899K |
|
84
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $881K | 0.21% |
+16,939
| New | +$842K |
|
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $878K | 0.21% |
+25,826
| New | +$820K |
|
86
ConocoPhillips
COP
$150B
| $872K | 0.21% |
+7,509
| New | +$878K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $848K | 0.2% |
+10,958
| New | +$830K |
|
88
Paychex
PAYX
$44.6B
| $842K | 0.2% |
+7,073
| New | +$838K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $837K | 0.2% |
+6,696
| New | +$786K |
|
90
Verizon
VZ
$200B
| $835K | 0.2% |
+22,146
| New | +$784K |
|
91
Waste Management
WM
$89.6B
| $825K | 0.2% |
+4,608
| New | +$773K |
|
92
Analog Devices
ADI
$186B
| $824K | 0.2% |
+4,151
| New | +$741K |
|
93
Prudential Financial
PRU
$43B
| $815K | 0.2% |
+7,863
| New | +$754K |
|
|
IMVP
94
Invesco India ETF
IMVP
$108M
| $812K | 0.2% |
+31,718
| New | +$762K |
|
95
Chubb
CB
$133B
| $809K | 0.19% |
+3,580
| New | +$783K |
|
96
Enterprise Products Partners
EPD
$82.1B
| $804K | 0.19% |
+30,501
| New | +$813K |
|
97
iShares Biotechnology ETF
IBB
$9.77B
| $802K | 0.19% |
+5,902
| New | +$720K |
|
98
Ecolab
ECL
$77.4B
| $796K | 0.19% |
+4,012
| New | +$722K |
|
99
Starbucks
SBUX
$124B
| $794K | 0.19% |
+8,266
| New | +$805K |
|
100
Air Products & Chemicals
APD
$68B
| $790K | 0.19% |
+2,886
| New | +$793K |
|
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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.