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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
+3.35%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$2.32M
Cap. Flow
-$7.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
38.49%
Holding
298
New
17
Increased
82
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$845K
2
ANET icon
Arista Networks
ANET
+$687K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$630K
4
ABBV icon
AbbVie
ABBV
+$578K
5
HD icon
Home Depot
HD
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$917K
2
ULTA icon
Ulta Beauty
ULTA
+$787K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$639K
5
AMGN icon
Amgen
AMGN
+$556K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Staples 15.09%
3 Industrials 7.84%
4 Energy 7.02%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$192B
$32.8M 7.98%
198,729
-1,000
-0.5% -$173K
AAPL icon
2
Apple
AAPL
$4.46T
$27.3M 6.63%
129,396
+69
+0.1% +$12.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.4M 3.99%
30,088
+489
+2% +$256K
XOM icon
4
ExxonMobil
XOM
$652B
$16.2M 3.94%
140,738
+2,175
+2% +$253K
MSFT icon
5
Microsoft
MSFT
$3.69T
$13.7M 3.33%
30,615
-209
-0.7% -$88.3K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$11M 2.68%
60,251
+315
+0.5% +$56.7K
PREF icon
7
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$10.7M 2.61%
587,863
+46,641
+9% +$845K
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$10.7M 2.59%
214,162
-977
-0.5% -$46.6K
AMZN icon
9
Amazon
AMZN
$2.86T
$10.6M 2.57%
54,692
+1,226
+2% +$225K
NVDA icon
10
NVIDIA
NVDA
$5.46T
$8.91M 2.17%
72,150
-9,070
-11% -$917K
NVEI
11
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.42M 2.05%
260,100
– –
V icon
12
Visa
V
$682B
$6.89M 1.68%
26,238
-306
-1% -$83.9K
AME icon
13
Ametek
AME
$58.7B
$6.31M 1.54%
37,848
– –
PG icon
14
Procter & Gamble
PG
$335B
$6.23M 1.52%
37,750
-177
-0.5% -$28.9K
HD icon
15
Home Depot
HD
$341B
$6.14M 1.49%
17,826
+1,664
+10% +$568K
WMT icon
16
Walmart Inc
WMT
$921B
$5.82M 1.42%
85,980
-4,141
-5% -$261K
CVX icon
17
Chevron
CVX
$388B
$5.27M 1.28%
33,692
-1,408
-4% -$225K
COST icon
18
Costco
COST
$427B
$4.87M 1.19%
5,731
+25
+0.4% +$19.5K
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.82M 1.17%
410,404
-11,045
-3% -$125K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$4.48M 1.09%
8,948
+197
+2% +$94.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$910B
$4.42M 1.08%
8,072
+193
+2% +$101K
TSLA icon
22
Tesla
TSLA
$1.34T
$4.37M 1.06%
22,066
+30
+0.1% +$5.24K
MO icon
23
Altria Group
MO
$109B
$4.2M 1.02%
92,167
-3,791
-4% -$168K
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$4.07M 0.99%
27,842
-4,298
-13% -$639K
LLY icon
25
Eli Lilly
LLY
$1.08T
$4.03M 0.98%
4,454
+445
+11% +$356K
1
2 3 4 5

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Tyche Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tyche Wealth Partners held 298 positions worth $411M, up 0.57% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tyche Wealth Partners's Q2 2024 filing shows 17 new, 82 increased, 116 reduced and 22 closed positions. Its largest new stake was Arista Networks: 9,240 shares worth $810K. The largest sale was NVIDIA, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tyche Wealth Partners's largest Q2 2024 buy was Arista Networks: 9,240 shares worth $810K.
  • Tyche Wealth Partners added most to Principal Spectrum Preferred Securities Active ETF in Q2 2024, an estimated $845K increase.
  • Tyche Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $917K.
  • Tyche Wealth Partners fully exited Ulta Beauty in Q2 2024, selling an estimated $787K.
  • Tyche Wealth Partners's ten largest holdings make up 38% of its $411M portfolio in Q2 2024.
  • Tyche Wealth Partners opened 17 new positions and closed 22 in Q2 2024.
  • Tyche Wealth Partners's portfolio value rose 0.57% quarter-over-quarter to $411M.

Based on Tyche Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.