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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$128B
$656K 0.14%
10,526
+208
+2% +$13.3K
FAST icon
127
Fastenal
FAST
$59.9B
$654K 0.14%
+18,186
New +$709K
EOS
128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$642K 0.14%
26,794
-63
-0.2% -$1.45K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$638K 0.13%
16,868
-194
-1% -$7.7K
NSC icon
130
Norfolk Southern
NSC
$75.3B
$638K 0.13%
2,716
+540
+25% +$137K
PAYX icon
131
Paychex
PAYX
$42.8B
$637K 0.13%
4,541
+1,264
+39% +$180K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$631K 0.13%
6,940
+876
+14% +$83.6K
EOG icon
133
EOG Resources
EOG
$75.1B
$618K 0.13%
+5,045
New +$645K
WSO icon
134
Watsco Inc
WSO
$12.8B
$617K 0.13%
+1,301
New +$659K
DIS icon
135
Walt Disney
DIS
$178B
$615K 0.13%
5,525
-170
-3% -$17.9K
BAC icon
136
Bank of America
BAC
$448B
$597K 0.13%
13,594
-633
-4% -$27.9K
AMGN icon
137
Amgen
AMGN
$226B
$594K 0.13%
2,280
+143
+7% +$42.4K
CB icon
138
Chubb
CB
$132B
$588K 0.12%
2,128
+695
+48% +$197K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.5B
$587K 0.12%
+2,067
New +$602K
GD icon
140
General Dynamics
GD
$107B
$586K 0.12%
2,225
+813
+58% +$234K
MMM icon
141
3M
MMM
$94.8B
$586K 0.12%
4,539
-149
-3% -$19.5K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$586K 0.12%
2,309
– –
PRU icon
143
Prudential Financial
PRU
$42.3B
$585K 0.12%
4,933
-949
-16% -$117K
LRCX icon
144
Lam Research
LRCX
$422B
$572K 0.12%
7,915
+1,575
+25% +$119K
EQIX icon
145
Equinix
EQIX
$105B
$571K 0.12%
+606
New +$558K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.77B
$560K 0.12%
4,232
-45
-1% -$6.33K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$553K 0.12%
12,307
+6,842
+125% +$318K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$534K 0.11%
5,012
-500
-9% -$54.1K
EMN icon
149
Eastman Chemical
EMN
$8.29B
$533K 0.11%
5,836
+1,204
+26% +$123K
BA icon
150
Boeing
BA
$183B
$531K 0.11%
3,001
+300
+11% +$47.1K
4 5
6
7 8

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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.