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TWP
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
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$34.2M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
ExxonMobil
XOM
|
+$14.5M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $351K | 0.08% |
+2,420
| New | +$325K |
|
202
Bristol-Myers Squibb
BMY
$130B
| $349K | 0.08% |
+6,797
| New | +$357K |
|
203
Kraft Heinz
KHC
$29.1B
| $347K | 0.08% |
+9,386
| New | +$319K |
|
|
SBR
204
Sabine Royalty Trust
SBR
$1.06B
| $345K | 0.08% |
+5,083
| New | +$321K |
|
205
Invesco Senior Loan ETF
BKLN
$6.76B
| $335K | 0.08% |
+15,799
| New | +$331K |
|
206
Dollar Tree
DLTR
$24.7B
| $335K | 0.08% |
+2,355
| New | +$279K |
|
207
Kinder Morgan
KMI
$70.7B
| $330K | 0.08% |
+18,711
| New | +$319K |
|
208
Carrier Global
CARR
$52B
| $329K | 0.08% |
+5,732
| New | +$303K |
|
209
Freeport-McMoran
FCX
$96.9B
| $325K | 0.08% |
+7,632
| New | +$282K |
|
210
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $316K | 0.08% |
+6,157
| New | +$294K |
|
211
Northrop Grumman
NOC
$82B
| $308K | 0.07% |
+658
| New | +$308K |
|
212
Vanguard Total Bond Market
BND
$162B
| $303K | 0.07% |
+4,120
| New | +$291K |
|
213
Clorox
CLX
$12.8B
| $302K | 0.07% |
+2,117
| New | +$282K |
|
214
Extra Space Storage
EXR
$31B
| $298K | 0.07% |
+1,858
| New | +$236K |
|
215
Realty Income
O
$59.2B
| $298K | 0.07% |
+5,183
| New | +$272K |
|
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $297K | 0.07% |
+7,038
| New | +$290K |
|
217
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $297K | 0.07% |
+21,800
| New | +$287K |
|
218
iShares Core US Aggregate Bond ETF
AGG
$138B
| $296K | 0.07% |
+2,980
| New | +$284K |
|
219
Shopify
SHOP
$204B
| $293K | 0.07% |
+3,760
| New | +$240K |
|
220
Oneok
OKE
$58.3B
| $292K | 0.07% |
+4,152
| New | +$278K |
|
221
Landstar System
LSTR
$6.4B
| $290K | 0.07% |
+1,498
| New | +$265K |
|
222
Crane Co
CR
$12.9B
| $289K | 0.07% |
+2,445
| New | +$246K |
|
223
Factset
FDS
$9.89B
| $285K | 0.07% |
+598
| New | +$269K |
|
224
CSX Corp
CSX
$92.8B
| $285K | 0.07% |
+8,210
| New | +$262K |
|
225
Invesco DB Agriculture Fund
DBA
$1.23B
| $284K | 0.07% |
+13,681
| New | +$298K |
|
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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.