We are live on ! Find out more
TWP

Tyche Wealth Partners Portfolio holdings

AUM $712M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$30.8M
Cap. Flow
+$5.75M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.34%
Holding
294
New
18
Increased
94
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$678K
4
ROM icon
ProShares Ultra Technology
ROM
+$658K
5
CRWD icon
CrowdStrike
CRWD
+$503K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$974K
2
ANET icon
Arista Networks
ANET
+$810K
3
TXN icon
Texas Instruments
TXN
+$538K
4
NVO
Novo Nordisk
NVO
+$403K
5
AAPL icon
Apple
AAPL
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.99%
2 Technology 14.98%
3 Industrials 7.84%
4 Consumer Discretionary 6.7%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.1B
$909K 0.21%
31,219
+407
+1% +$11.9K
VZ icon
77
Verizon
VZ
$200B
$883K 0.2%
19,665
+154
+0.8% +$6.43K
MRK icon
78
Merck
MRK
$334B
$882K 0.2%
7,765
-68
-0.9% -$8.08K
APD icon
79
Air Products & Chemicals
APD
$68B
$882K 0.2%
2,961
+131
+5% +$35.8K
BX icon
80
Blackstone
BX
$112B
$877K 0.2%
5,729
-125
-2% -$17.3K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$860K 0.19%
4,285
+1
+0% +$192
PSX icon
82
Phillips 66
PSX
$92.8B
$853K 0.19%
6,492
-199
-3% -$26.9K
CSCO icon
83
Cisco
CSCO
$447B
$821K 0.19%
15,418
-2,074
-12% -$101K
PTMC icon
84
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$817K 0.19%
22,012
– –
NMCO icon
85
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$803K 0.18%
68,831
– –
COP icon
86
ConocoPhillips
COP
$150B
$802K 0.18%
7,619
-76
-1% -$8.35K
ADP icon
87
Automatic Data Processing
ADP
$110B
$798K 0.18%
2,885
-73
-2% -$19.1K
ECL icon
88
Ecolab
ECL
$77.4B
$756K 0.17%
2,961
-101
-3% -$24.7K
VGM icon
89
Invesco Trust Investment Grade Municipals
VGM
$572M
$756K 0.17%
71,544
-9,635
-12% -$100K
SPXX icon
90
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$750K 0.17%
44,681
+2,772
+7% +$45.4K
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$748K 0.17%
30,981
+60
+0.2% +$1.44K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.42B
$741K 0.17%
13,970
– –
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$717K 0.16%
12,396
+727
+6% +$40.7K
PRU icon
94
Prudential Financial
PRU
$43B
$712K 0.16%
5,882
-543
-8% -$64.2K
VKQ icon
95
Invesco Municipal Trust
VKQ
$550M
$711K 0.16%
69,321
-5,810
-8% -$58.7K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$700K 0.16%
3,905
+201
+5% +$34.9K
ORCL icon
97
Oracle
ORCL
$450B
$698K 0.16%
4,096
-137
-3% -$19.8K
ATO icon
98
Atmos Energy
ATO
$28.7B
$696K 0.16%
5,016
-414
-8% -$53.2K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$689K 0.16%
17,062
+52
+0.3% +$1.93K
AMGN icon
100
Amgen
AMGN
$226B
$689K 0.16%
2,137
-809
-27% -$265K
2 3
4
5 6

Similar funds

DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Tyche Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tyche Wealth Partners held 294 positions worth $442M, up 7.5% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tyche Wealth Partners's Q3 2024 filing shows 18 new, 94 increased, 112 reduced and 6 closed positions. Its largest new stake was Broadcom: 2,890 shares worth $499K. The largest sale was Meta Platforms (Facebook), an estimated $974K.

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

  • Tyche Wealth Partners's largest Q3 2024 buy was Broadcom: 2,890 shares worth $499K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.17M increase.
  • Tyche Wealth Partners's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $974K.
  • Tyche Wealth Partners fully exited Arista Networks in Q3 2024, selling an estimated $810K.
  • Tyche Wealth Partners's ten largest holdings make up 38% of its $442M portfolio in Q3 2024.
  • Tyche Wealth Partners opened 18 new positions and closed 6 in Q3 2024.
  • Tyche Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $442M.

Based on Tyche Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.