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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 | |
|---|---|---|---|---|---|---|
101
Invesco Trust Investment Grade Municipals
VGM
$572M
| $785K | 0.19% |
+79,379
| New | +$720K |
|
102
Blackstone
BX
$112B
| $765K | 0.18% |
+5,847
| New | +$633K |
|
103
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $759K | 0.18% |
+23,099
| New | +$725K |
|
|
AXON
104
Axon Enterprise
AXON
$50B
| $751K | 0.18% |
+2,907
| New | +$655K |
|
105
Bank of America
BAC
$448B
| $747K | 0.18% |
+22,195
| New | +$646K |
|
106
Colgate-Palmolive
CL
$74.1B
| $745K | 0.18% |
+9,341
| New | +$702K |
|
107
Target
TGT
$70.6B
| $730K | 0.18% |
+5,123
| New | +$625K |
|
108
US Bancorp
USB
$102B
| $728K | 0.18% |
+16,817
| New | +$615K |
|
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $727K | 0.18% |
+30,049
| New | +$686K |
|
110
3M
MMM
$94.2B
| $723K | 0.17% |
+7,913
| New | +$635K |
|
111
VanEck High Yield Muni ETF
HYD
$4.42B
| $721K | 0.17% |
+13,970
| New | +$692K |
|
112
Coherus Oncology
CHRS
$176M
| $719K | 0.17% |
+215,902
| New | +$578K |
|
113
Palo Alto Networks
PANW
$323B
| $716K | 0.17% |
+4,858
| New | +$650K |
|
114
Invesco Municipal Trust
VKQ
$550M
| $716K | 0.17% |
+75,109
| New | +$662K |
|
115
Valero Energy
VLO
$98.7B
| $678K | 0.16% |
+5,212
| New | +$663K |
|
116
Salesforce
CRM
$165B
| $673K | 0.16% |
+2,556
| New | +$578K |
|
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $671K | 0.16% |
+44,599
| New | +$651K |
|
118
IBM
IBM
$223B
| $664K | 0.16% |
+4,057
| New | +$613K |
|
119
iShares Core US REIT ETF
USRT
$4.63B
| $647K | 0.16% |
+11,919
| New | +$583K |
|
120
Atmos Energy
ATO
$28.7B
| $629K | 0.15% |
+5,430
| New | +$607K |
|
121
Kimberly-Clark
KMB
$36.8B
| $625K | 0.15% |
+5,141
| New | +$621K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $623K | 0.15% |
+3,950
| New | +$574K |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $620K | 0.15% |
+6,446
| New | +$574K |
|
124
Pfizer
PFE
$153B
| $618K | 0.15% |
+21,479
| New | +$649K |
|
125
Emerson Electric
EMR
$91.6B
| $618K | 0.15% |
+6,353
| New | +$582K |
|
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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.