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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
MHI
151
DELISTED
Pioneer Municipal High Income Fund
MHI
$531K 0.11%
57,317
– –
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.88B
$529K 0.11%
10,467
– –
VKQ icon
153
Invesco Municipal Trust
VKQ
$545M
$521K 0.11%
53,130
-16,191
-23% -$162K
DUK icon
154
Duke Energy
DUK
$96.3B
$519K 0.11%
4,818
– –
OKE icon
155
Oneok
OKE
$58.3B
$511K 0.11%
5,085
+1,200
+31% +$123K
FDX icon
156
FedEx
FDX
$77.3B
$503K 0.11%
1,788
-251
-12% -$70.1K
ZTS icon
157
Zoetis
ZTS
$31.3B
$501K 0.11%
+3,076
New +$550K
BDX icon
158
Becton Dickinson
BDX
$50B
$500K 0.11%
+2,202
New +$508K
POOL icon
159
Pool Corp
POOL
$7.25B
$499K 0.11%
+1,464
New +$534K
WM icon
160
Waste Management
WM
$90.5B
$489K 0.1%
2,425
-30
-1% -$6.44K
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$484K 0.1%
3,691
-75
-2% -$10.2K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$480K 0.1%
3,549
+2
+0.1% +$283
BJ icon
163
BJs Wholesale Club
BJ
$11.8B
$473K 0.1%
5,296
+844
+19% +$76.3K
GE icon
164
GE Aerospace
GE
$379B
$466K 0.1%
2,795
-49
-2% -$8.74K
STE icon
165
Steris
STE
$23.1B
$462K 0.1%
+2,249
New +$493K
MFIC icon
166
MidCap Financial Investment
MFIC
$795M
$462K 0.1%
34,228
+13,000
+61% +$177K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$459K 0.1%
2,218
-315
-12% -$66K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$457K 0.1%
3,467
-110
-3% -$15.2K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$231B
$455K 0.1%
6,654
+90
+1% +$6.05K
USRT icon
170
iShares Core US REIT ETF
USRT
$4.63B
$451K 0.1%
7,876
-535
-6% -$32.2K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$451K 0.1%
4,018
-2
-0% -$214
LNT icon
172
Alliant Energy
LNT
$18.2B
$438K 0.09%
7,412
-1,595
-18% -$96.4K
ETB
173
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$435K 0.09%
28,979
-75
-0.3% -$1.1K
ADI icon
174
Analog Devices
ADI
$187B
$432K 0.09%
+2,033
New +$449K
CII icon
175
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$431K 0.09%
21,427
– –
5 6
7
8 9

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TLP
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SSP
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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.