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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
+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
PEP icon
1
PepsiCo
PEP
$192B
$35M 8.56%
199,729
-6,777
-3% -$1.14M
AAPL icon
2
Apple
AAPL
$4.46T
$22.2M 5.43%
129,327
-7,732
-6% -$1.41M
XOM icon
3
ExxonMobil
XOM
$652B
$16.1M 3.94%
138,563
+807
+0.6% +$84.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.5M 3.79%
29,599
+1,196
+4% +$595K
MSFT icon
5
Microsoft
MSFT
$3.69T
$13M 3.17%
30,824
-8,347
-21% -$3.38M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.9M 2.68%
59,936
-2,350
-4% -$413K
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$10.3M 2.51%
215,139
-18,836
-8% -$854K
PREF icon
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$9.82M 2.4%
541,222
-6,834
-1% -$122K
AMZN icon
9
Amazon
AMZN
$2.86T
$9.64M 2.36%
53,466
-1,543
-3% -$258K
NVEI
10
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.22M 2.01%
260,100
– –
V icon
11
Visa
V
$682B
$7.41M 1.81%
26,544
+213
+0.8% +$58.8K
NVDA icon
12
NVIDIA
NVDA
$5.46T
$7.34M 1.8%
81,220
-19,960
-20% -$1.45M
AME icon
13
Ametek
AME
$58.7B
$6.92M 1.69%
37,848
-206
-0.5% -$35.5K
HD icon
14
Home Depot
HD
$341B
$6.2M 1.52%
16,162
-1,393
-8% -$509K
PG icon
15
Procter & Gamble
PG
$335B
$6.15M 1.51%
37,927
-3,653
-9% -$573K
CVX icon
16
Chevron
CVX
$388B
$5.54M 1.36%
35,100
-3,888
-10% -$587K
WMT icon
17
Walmart Inc
WMT
$921B
$5.42M 1.33%
90,121
-5,612
-6% -$321K
JNJ icon
18
Johnson & Johnson
JNJ
$632B
$5.08M 1.24%
32,140
-4,634
-13% -$738K
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.83M 1.18%
421,449
+14,205
+3% +$160K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$4.21M 1.03%
8,751
-1,910
-18% -$874K
MO icon
21
Altria Group
MO
$109B
$4.19M 1.02%
95,958
-2,069
-2% -$85.8K
COST icon
22
Costco
COST
$427B
$4.18M 1.02%
5,706
-433
-7% -$309K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$910B
$4.14M 1.01%
7,879
+4,401
+127% +$2.2M
JPM icon
24
JPMorgan Chase
JPM
$965B
$4.04M 0.99%
20,150
-4,619
-19% -$833K
TSLA icon
25
Tesla
TSLA
$1.34T
$3.87M 0.95%
22,036
+250
+1% +$48.8K
1
2 3 4 5

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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.