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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
HON icon
76
Honeywell
HON
$74.2B
$1.11M 0.23%
5,217
-20
-0.4% -$4.17K
AFL icon
77
Aflac
AFL
$60.7B
$1.09M 0.23%
10,567
-513
-5% -$55.9K
CRWD icon
78
CrowdStrike
CRWD
$230B
$1.07M 0.23%
12,548
-1,204
-9% -$100K
MSI icon
79
Motorola Solutions
MSI
$77B
$1.07M 0.23%
+2,312
New +$1.1M
EPD icon
80
Enterprise Products Partners
EPD
$82.1B
$1.01M 0.21%
32,226
+1,007
+3% +$30.9K
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$992K 0.21%
81,506
+251
+0.3% +$3.19K
FANG icon
82
Diamondback Energy
FANG
$55.9B
$989K 0.21%
6,039
-449
-7% -$79.1K
BX icon
83
Blackstone
BX
$112B
$981K 0.21%
5,691
-38
-0.7% -$6.62K
MDLZ icon
84
Mondelez International
MDLZ
$81.1B
$965K 0.2%
16,155
+8,506
+111% +$563K
SHW icon
85
Sherwin-Williams
SHW
$87.8B
$947K 0.2%
+2,786
New +$1.04M
APD icon
86
Air Products & Chemicals
APD
$68B
$944K 0.2%
3,255
+294
+10% +$92.3K
INTU icon
87
Intuit
INTU
$98B
$932K 0.2%
+1,484
New +$948K
CSCO icon
88
Cisco
CSCO
$447B
$924K 0.2%
15,604
+186
+1% +$10.6K
UPS icon
89
United Parcel Service
UPS
$89.8B
$914K 0.19%
7,247
+2,927
+68% +$385K
WEC icon
90
WEC Energy
WEC
$35.9B
$895K 0.19%
+9,517
New +$923K
SNA icon
91
Snap-on
SNA
$20.9B
$876K 0.19%
+2,580
New +$871K
AWK icon
92
American Water Works
AWK
$27.1B
$871K 0.18%
6,994
+4,840
+225% +$653K
TSCO icon
93
Tractor Supply
TSCO
$18.8B
$859K 0.18%
+16,187
New +$915K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$849K 0.18%
4,285
– –
PSX icon
95
Phillips 66
PSX
$92.8B
$834K 0.18%
7,317
+825
+13% +$105K
NMCO icon
96
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$820K 0.17%
77,281
+8,450
+12% +$94.3K
AVGO icon
97
Broadcom
AVGO
$1.99T
$818K 0.17%
3,528
+638
+22% +$118K
IMVP
98
Invesco India ETF
IMVP
$108M
$817K 0.17%
31,718
– –
QCOM icon
99
Qualcomm
QCOM
$173B
$817K 0.17%
+5,320
New +$871K
PTMC icon
100
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$812K 0.17%
22,012
– –
2 3
4
5 6

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SSP
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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.