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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
ET icon
176
Energy Transfer Partners
ET
$72.1B
$406K 0.1%
+29,389
New +$399K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$399K 0.1%
+4,912
New +$379K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$231B
$399K 0.1%
+7,692
New +$371K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$128B
$396K 0.1%
+7,150
New +$363K
BXMX
180
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$396K 0.1%
+30,875
New +$386K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.09%
+3,730
New +$388K
GIS icon
182
General Mills
GIS
$20.4B
$388K 0.09%
+5,961
New +$385K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$387K 0.09%
+3,397
New +$357K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$385K 0.09%
+12,344
New +$369K
NUE icon
185
Nucor
NUE
$61.7B
$384K 0.09%
+2,208
New +$350K
HES
186
DELISTED
Hess
HES
$384K 0.09%
+2,663
New +$390K
PPG icon
187
PPG Industries
PPG
$25.5B
$383K 0.09%
+2,561
New +$347K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.9B
$383K 0.09%
+3,530
New +$369K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$129B
$378K 0.09%
+4,988
New +$353K
AMD icon
190
Advanced Micro Devices
AMD
$789B
$376K 0.09%
+2,553
New +$301K
WLK icon
191
Westlake Corp
WLK
$10.1B
$376K 0.09%
+2,683
New +$341K
ROK icon
192
Rockwell Automation
ROK
$50.1B
$373K 0.09%
+1,200
New +$336K
DOV icon
193
Dover
DOV
$28B
$372K 0.09%
+2,420
New +$339K
GPC icon
194
Genuine Parts
GPC
$18.5B
$368K 0.09%
+2,655
New +$364K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$367K 0.09%
+6,316
New +$337K
AWK icon
196
American Water Works
AWK
$26.8B
$365K 0.09%
+2,763
New +$348K
MGM icon
197
MGM Resorts International
MGM
$11.1B
$361K 0.09%
+8,080
New +$317K
SYY icon
198
Sysco
SYY
$40.5B
$361K 0.09%
+4,932
New +$340K
NKE icon
199
Nike
NKE
$61.2B
$354K 0.09%
+3,257
New +$350K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$351K 0.08%
+6,383
New +$344K
6 7
8
9 10

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TLP
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ACGDR
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GEA
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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.