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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
+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 %
94.54%
Top 10 Hldgs %
35.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$34.2M
2
AAPL icon
Apple
AAPL
+$25.3M
3
XOM icon
ExxonMobil
XOM
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
SPY icon
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
DUK icon
151
Duke Energy
DUK
$96.3B
$469K 0.11%
+4,837
New +$440K
LNT icon
152
Alliant Energy
LNT
$18.2B
$467K 0.11%
+9,107
New +$454K
C icon
153
Citigroup
C
$231B
$461K 0.11%
+8,966
New +$397K
BYM
154
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$459K 0.11%
+40,964
New +$424K
BDX icon
155
Becton Dickinson
BDX
$50B
$459K 0.11%
+1,883
New +$464K
LHX icon
156
L3Harris
LHX
$54.1B
$454K 0.11%
+2,157
New +$405K
AMT icon
157
American Tower
AMT
$79.4B
$454K 0.11%
+2,101
New +$397K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$443K 0.11%
+3,543
New +$397K
NMCO icon
159
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$440K 0.11%
+44,145
New +$424K
UTF icon
160
Cohen & Steers Infrastructure Fund
UTF
$3B
$439K 0.11%
+20,670
New +$422K
EOG icon
161
EOG Resources
EOG
$75.1B
$438K 0.11%
+3,624
New +$451K
MDT icon
162
Medtronic
MDT
$116B
$438K 0.11%
+5,319
New +$405K
NBH
163
Neuberger Municipal Fund Inc
NBH
$302M
$437K 0.11%
+42,238
New +$405K
GE icon
164
GE Aerospace
GE
$379B
$436K 0.11%
+4,285
New +$397K
WEC icon
165
WEC Energy
WEC
$35.6B
$431K 0.1%
+5,117
New +$421K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$430K 0.1%
+4,362
New +$425K
BNY
167
Bank of New York Mellon
BNY
$111B
$428K 0.1%
+8,229
New +$379K
CE icon
168
Celanese
CE
$4.75B
$424K 0.1%
+2,731
New +$356K
AEP icon
169
American Electric Power
AEP
$67.9B
$422K 0.1%
+5,200
New +$404K
GILD icon
170
Gilead Sciences
GILD
$168B
$420K 0.1%
+5,181
New +$403K
SYK icon
171
Stryker
SYK
$133B
$417K 0.1%
+1,391
New +$390K
GWW icon
172
W.W. Grainger
GWW
$61.5B
$416K 0.1%
+502
New +$387K
ORCL icon
173
Oracle
ORCL
$450B
$412K 0.1%
+3,910
New +$427K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$409K 0.1%
+3,882
New +$380K
BTA
175
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$408K 0.1%
+39,904
New +$375K
5 6
7
8 9

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SSP
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DIA
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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.