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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 | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$192B
| $35.1M | 8.45% |
+206,506
| New | +$34.2M |
|
|
2
Apple
AAPL
$4.46T
| $26.4M | 6.36% |
+137,059
| New | +$25.3M |
|
|
3
Microsoft
MSFT
$3.69T
| $14.7M | 3.55% |
+39,171
| New | +$13.9M |
|
|
4
ExxonMobil
XOM
$652B
| $13.8M | 3.32% |
+137,756
| New | +$14.5M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.5M | 3.25% |
+28,403
| New | +$12.7M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$115B
| $10.6M | 2.56% |
+62,286
| New | +$10M |
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $10.1M | 2.44% |
+233,975
| New | +$9.63M |
|
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $9.6M | 2.31% |
+548,056
| New | +$9.24M |
|
9
Amazon
AMZN
$2.86T
| $8.36M | 2.01% |
+55,009
| New | +$7.71M |
|
10
Visa
V
$682B
| $6.86M | 1.65% |
+26,331
| New | +$6.49M |
|
|
NVEI
11
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.83M | 1.65% |
+260,100
| New | +$4.99M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$113B
| $6.74M | 1.62% |
+62,242
| New | +$6M |
|
13
Ametek
AME
$58.7B
| $6.27M | 1.51% |
+38,054
| New | +$5.8M |
|
14
Procter & Gamble
PG
$335B
| $6.09M | 1.47% |
+41,580
| New | +$6.16M |
|
15
Home Depot
HD
$341B
| $6.08M | 1.47% |
+17,555
| New | +$5.44M |
|
16
Chevron
CVX
$388B
| $5.82M | 1.4% |
+38,988
| New | +$5.9M |
|
17
Johnson & Johnson
JNJ
$632B
| $5.76M | 1.39% |
+36,774
| New | +$5.64M |
|
18
Tesla
TSLA
$1.34T
| $5.41M | 1.3% |
+21,786
| New | +$5.18M |
|
19
Walmart Inc
WMT
$921B
| $5.03M | 1.21% |
+95,733
| New | +$5.07M |
|
20
NVIDIA
NVDA
$5.46T
| $5.01M | 1.21% |
+101,180
| New | +$4.69M |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $4.66M | 1.12% |
+407,244
| New | +$4.3M |
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.66M | 1.12% |
+10,661
| New | +$4.36M |
|
23
JPMorgan Chase
JPM
$965B
| $4.21M | 1.02% |
+24,769
| New | +$3.75M |
|
24
Costco
COST
$427B
| $4.05M | 0.98% |
+6,139
| New | +$3.64M |
|
25
Altria Group
MO
$109B
| $3.95M | 0.95% |
+98,027
| New | +$4.05M |
|
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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.