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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$453K 0.11%
5,859
-5,099
-47% -$394K
NBH
152
Neuberger Municipal Fund Inc
NBH
$302M
$442K 0.11%
42,261
+23
+0.1% +$238
UCB
153
United Community Banks
UCB
$4.39B
$442K 0.11%
16,776
– –
NUE icon
154
Nucor
NUE
$61.7B
$437K 0.11%
2,208
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$129B
$420K 0.1%
4,988
– –
CII icon
156
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$418K 0.1%
21,427
-4,470
-17% -$86K
ETB
157
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$417K 0.1%
30,514
-11,139
-27% -$148K
GIS icon
158
General Mills
GIS
$20.4B
$414K 0.1%
5,922
-39
-0.7% -$2.54K
WLK icon
159
Westlake Corp
WLK
$10.1B
$410K 0.1%
2,683
– –
STPZ icon
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$407K 0.1%
7,903
-1,460
-16% -$74.8K
HES
161
DELISTED
Hess
HES
$406K 0.1%
2,663
– –
SYY icon
162
Sysco
SYY
$40.5B
$400K 0.1%
4,932
– –
BTA
163
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$399K 0.1%
39,904
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$391K 0.1%
3,730
– –
MGM icon
165
MGM Resorts International
MGM
$11.1B
$387K 0.09%
8,198
+118
+1% +$5.16K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$382K 0.09%
3,837
-525
-12% -$51.9K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.9B
$380K 0.09%
3,530
– –
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$377K 0.09%
2,420
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$231B
$377K 0.09%
6,564
-1,128
-15% -$62K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$374K 0.09%
8,962
-38,461
-81% -$1.57M
MRSH
171
Marsh
MRSH
$90.1B
$370K 0.09%
1,797
-1,313
-42% -$262K
BXMX
172
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$370K 0.09%
27,942
-2,933
-9% -$38.2K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$365K 0.09%
6,301
-82
-1% -$4.62K
CRWD icon
174
CrowdStrike
CRWD
$230B
$362K 0.09%
4,520
+1,116
+33% +$85.4K
AWK icon
175
American Water Works
AWK
$26.8B
$361K 0.09%
2,954
+191
+7% +$23.5K
5 6
7
8 9

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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.