We are live on ! Find out more
TWP

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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$360K 0.09%
6,643
-154
-2% -$7.84K
FCX icon
177
Freeport-McMoran
FCX
$93.6B
$358K 0.09%
7,606
-26
-0.3% -$1.05K
ET icon
178
Energy Transfer Partners
ET
$72.1B
$353K 0.09%
22,443
-6,946
-24% -$101K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$352K 0.09%
2,379
+565
+31% +$81.1K
ROK icon
180
Rockwell Automation
ROK
$50.1B
$350K 0.09%
1,200
– –
ADI icon
181
Analog Devices
ADI
$186B
$348K 0.09%
1,759
-2,392
-58% -$460K
NOC icon
182
Northrop Grumman
NOC
$82B
$347K 0.08%
724
+66
+10% +$30.4K
KHC icon
183
Kraft Heinz
KHC
$29.1B
$345K 0.08%
9,363
-23
-0.2% -$836
KMI icon
184
Kinder Morgan
KMI
$70.7B
$341K 0.08%
18,607
-104
-0.6% -$1.82K
OKE icon
185
Oneok
OKE
$58.3B
$341K 0.08%
4,251
+99
+2% +$7.23K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.76B
$334K 0.08%
15,799
– –
USB icon
187
US Bancorp
USB
$101B
$333K 0.08%
7,444
-9,373
-56% -$396K
SDOG icon
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$332K 0.08%
6,157
– –
CR icon
189
Crane Co
CR
$12.9B
$329K 0.08%
2,435
-10
-0.4% -$1.23K
DBA icon
190
Invesco DB Agriculture Fund
DBA
$1.23B
$329K 0.08%
13,281
-400
-3% -$8.84K
CARR icon
191
Carrier Global
CARR
$52B
$326K 0.08%
5,608
-124
-2% -$6.97K
SBR
192
Sabine Royalty Trust
SBR
$1.06B
$323K 0.08%
5,083
– –
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$322K 0.08%
6,932
+1,044
+18% +$44.9K
ADBE icon
194
Adobe
ADBE
$108B
$316K 0.08%
626
-932
-60% -$534K
OXY icon
195
Occidental Petroleum
OXY
$57.7B
$314K 0.08%
4,832
+121
+3% +$7.23K
DLTR icon
196
Dollar Tree
DLTR
$24.7B
$312K 0.08%
2,341
-14
-0.6% -$1.93K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$307K 0.08%
1,811
-2,139
-54% -$343K
LYB icon
198
LyondellBasell Industries
LYB
$20.3B
$306K 0.08%
2,996
+76
+3% +$7.39K
CSX icon
199
CSX Corp
CSX
$92.8B
$304K 0.07%
8,198
-12
-0.1% -$438
AXP icon
200
American Express
AXP
$232B
$303K 0.07%
1,329
-50
-4% -$10.4K
6 7
8
9 10

Similar funds

DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

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.