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
WFC icon
101
Wells Fargo
WFC
$266B
$679K 0.15%
12,011
-636
-5% -$36K
LIN icon
102
Linde
LIN
$220B
$674K 0.15%
1,413
-32
-2% -$14.6K
IBM icon
103
IBM
IBM
$223B
$645K 0.15%
2,919
+13
+0.4% +$2.55K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$643K 0.15%
10,318
+1,132
+12% +$68.3K
MMM icon
105
3M
MMM
$94.2B
$641K 0.15%
4,688
-460
-9% -$56.3K
CL icon
106
Colgate-Palmolive
CL
$74.1B
$630K 0.14%
6,064
-352
-5% -$35.9K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.77B
$623K 0.14%
4,277
-62
-1% -$8.97K
C icon
108
Citigroup
C
$233B
$611K 0.14%
9,765
-53
-0.5% -$3.28K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$609K 0.14%
5,512
-386
-7% -$41.9K
PFE icon
110
Pfizer
PFE
$153B
$608K 0.14%
21,001
-86
-0.4% -$2.51K
VLO icon
111
Valero Energy
VLO
$98.7B
$595K 0.13%
4,404
+2
+0% +$290
AZO icon
112
AutoZone
AZO
$49.6B
$594K 0.13%
188
-11
-6% -$33.8K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$129B
$593K 0.13%
6,320
+952
+18% +$86.3K
UPS icon
114
United Parcel Service
UPS
$89.8B
$589K 0.13%
4,320
-444
-9% -$58.3K
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$583K 0.13%
26,857
+14
+0.1% +$299
TMUS icon
116
T-Mobile US
TMUS
$197B
$580K 0.13%
2,811
+148
+6% +$28.3K
BAC icon
117
Bank of America
BAC
$448B
$565K 0.13%
14,227
-1,241
-8% -$49.7K
MDLZ icon
118
Mondelez International
MDLZ
$81.1B
$563K 0.13%
7,649
-364
-5% -$25.6K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$562K 0.13%
2,309
– –
FDX icon
120
FedEx
FDX
$80.3B
$558K 0.13%
2,039
+50
+3% +$14.5K
DUK icon
121
Duke Energy
DUK
$97.1B
$555K 0.13%
4,818
+6
+0.1% +$668
CRM icon
122
Salesforce
CRM
$165B
$555K 0.13%
2,029
-56
-3% -$14.3K
MHI
123
DELISTED
Pioneer Municipal High Income Fund
MHI
$550K 0.12%
57,317
– –
DIS icon
124
Walt Disney
DIS
$181B
$548K 0.12%
5,695
-128
-2% -$11.8K
LNT icon
125
Alliant Energy
LNT
$18.2B
$547K 0.12%
9,007
– –
3 4
5
6 7

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.