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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
+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
GE icon
126
GE Aerospace
GE
$379B
$543K 0.13%
3,877
-408
-10% -$48.1K
EOS
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$541K 0.13%
26,828
-3,897
-13% -$76.6K
CB icon
128
Chubb
CB
$132B
$540K 0.13%
2,085
-1,495
-42% -$368K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.88B
$538K 0.13%
10,667
-750
-7% -$37.8K
MHI
130
DELISTED
Pioneer Municipal High Income Fund
MHI
$533K 0.13%
60,287
– –
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$533K 0.13%
4,120
-1,021
-20% -$125K
APD icon
132
Air Products & Chemicals
APD
$67.7B
$524K 0.13%
2,161
-725
-25% -$178K
CHRS icon
133
Coherus Oncology
CHRS
$181M
$516K 0.13%
215,902
– –
MFM
134
Aberdeen Municipal Income Fund
MFM
$223M
$514K 0.13%
95,776
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$514K 0.13%
2,744
-322
-11% -$56.2K
SYK icon
136
Stryker
SYK
$133B
$498K 0.12%
1,391
– –
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$492K 0.12%
11,675
-38
-0.3% -$1.59K
ORCL icon
138
Oracle
ORCL
$450B
$491K 0.12%
3,912
+2
+0.1% +$229
UTF icon
139
Cohen & Steers Infrastructure Fund
UTF
$3B
$487K 0.12%
20,670
– –
IIM icon
140
Invesco Value Municipal Income Trust
IIM
$598M
$484K 0.12%
40,325
– –
CMCSA icon
141
Comcast
CMCSA
$92.9B
$482K 0.12%
11,121
-10,661
-49% -$460K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$480K 0.12%
3,814
+417
+12% +$49.1K
BYM
143
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$475K 0.12%
40,964
– –
BA icon
144
Boeing
BA
$183B
$475K 0.12%
2,459
+234
+11% +$48.1K
CE icon
145
Celanese
CE
$4.75B
$469K 0.11%
2,731
– –
EMR icon
146
Emerson Electric
EMR
$91.4B
$469K 0.11%
4,138
-2,215
-35% -$228K
DUK icon
147
Duke Energy
DUK
$96.3B
$468K 0.11%
4,837
– –
TGT icon
148
Target
TGT
$69.9B
$467K 0.11%
2,638
-2,485
-49% -$378K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$463K 0.11%
3,544
+1
+0% +$125
LNT icon
150
Alliant Energy
LNT
$18.2B
$459K 0.11%
9,107
– –
4 5
6
7 8

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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.