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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
+8.63%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$6.51M
Cap. Flow
-$34.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
67
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
PANW icon
Palo Alto Networks
PANW
+$963K
3
ULTA icon
Ulta Beauty
ULTA
+$777K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$726K
5
NVO
Novo Nordisk
NVO
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.65%
2 Technology 13.74%
3 Industrials 8.69%
4 Energy 7.4%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$266B
$726K 0.18%
12,534
+2,282
+22% +$119K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$722K 0.18%
30,282
+233
+0.8% +$5.58K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$682K 0.17%
11,730
-5,209
-31% -$278K
FDX icon
104
FedEx
FDX
$80.3B
$680K 0.17%
2,346
+57
+2% +$14.3K
NMCO icon
105
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$678K 0.17%
64,145
+20,000
+45% +$206K
CL icon
106
Colgate-Palmolive
CL
$74.1B
$669K 0.16%
7,424
-1,917
-21% -$162K
SPXX icon
107
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$656K 0.16%
41,858
-2,741
-6% -$41.9K
GD icon
108
General Dynamics
GD
$106B
$650K 0.16%
2,302
-2,374
-51% -$635K
BAC icon
109
Bank of America
BAC
$448B
$649K 0.16%
17,103
-5,092
-23% -$175K
ATO icon
110
Atmos Energy
ATO
$28.7B
$645K 0.16%
5,430
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$643K 0.16%
19,592
+290
+2% +$9.05K
WM icon
112
Waste Management
WM
$89.6B
$636K 0.16%
2,984
-1,624
-35% -$319K
MMM icon
113
3M
MMM
$94.2B
$620K 0.15%
6,994
-919
-12% -$76.2K
IBM icon
114
IBM
IBM
$223B
$612K 0.15%
3,203
-854
-21% -$156K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$609K 0.15%
3,704
-3,306
-47% -$516K
AZO icon
116
AutoZone
AZO
$49.6B
$596K 0.15%
189
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
$581K 0.14%
9,562
+2,412
+34% +$137K
USRT icon
118
iShares Core US REIT ETF
USRT
$4.63B
$576K 0.14%
10,703
-1,216
-10% -$64.4K
SBUX icon
119
Starbucks
SBUX
$124B
$573K 0.14%
6,267
-1,999
-24% -$186K
C icon
120
Citigroup
C
$233B
$570K 0.14%
9,018
+52
+0.6% +$2.89K
MDLZ icon
121
Mondelez International
MDLZ
$81.1B
$568K 0.14%
8,121
-108
-1% -$7.88K
PFE icon
122
Pfizer
PFE
$153B
$560K 0.14%
20,193
-1,286
-6% -$35.7K
INTC icon
123
Intel
INTC
$527B
$549K 0.13%
12,424
+1,077
+9% +$48K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$544K 0.13%
2,309
– –
PAYX icon
125
Paychex
PAYX
$44.6B
$544K 0.13%
4,427
-2,646
-37% -$321K
3 4
5
6 7

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Tyche Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tyche Wealth Partners held 301 positions worth $409M, down 1.6% from $415M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners withdrew a net $34.2M in Q1 2024, closing 20 positions and reducing 137 holdings. Its most notable exit was Becton Dickinson, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tyche Wealth Partners opened a new position in Ulta Beauty worth $787K.

  • Tyche Wealth Partners's largest Q1 2024 buy was Ulta Beauty: 1,505 shares worth $787K.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.2M increase.
  • Tyche Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.32M.
  • Tyche Wealth Partners fully exited Becton Dickinson in Q1 2024, selling an estimated $459K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $409M portfolio in Q1 2024.
  • Tyche Wealth Partners opened 15 new positions and closed 20 in Q1 2024.
  • Tyche Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $409M.

Based on Tyche Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.