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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
+1.15%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.67M
2
VLO icon
Valero Energy
VLO
+$595K
3
MSFT icon
Microsoft
MSFT
+$554K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$538K
5
PANW icon
Palo Alto Networks
PANW
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Staples 13.88%
3 Consumer Discretionary 7.58%
4 Financials 7.47%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$34.6M 7.32%
138,351
+10,683
+8% +$2.52M
PEP icon
2
PepsiCo
PEP
$192B
$30.4M 6.42%
199,790
+1,325
+0.7% +$217K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.7M 4.58%
37,019
+1,192
+3% +$702K
XOM icon
4
ExxonMobil
XOM
$652B
$17.5M 3.71%
163,094
+21,380
+15% +$2.5M
MSFT icon
5
Microsoft
MSFT
$3.69T
$13.6M 2.88%
32,374
-1,301
-4% -$554K
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$12.2M 2.58%
228,758
+9,803
+4% +$529K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$12M 2.54%
61,395
-706
-1% -$141K
AMZN icon
8
Amazon
AMZN
$2.86T
$11.7M 2.47%
53,214
-1,521
-3% -$311K
PREF icon
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$11.1M 2.34%
594,931
-8,967
-1% -$168K
NVDA icon
10
NVIDIA
NVDA
$5.46T
$9.53M 2.01%
70,968
-1,570
-2% -$216K
TSLA icon
11
Tesla
TSLA
$1.34T
$8.78M 1.85%
21,742
-63
-0.3% -$20.3K
WMT icon
12
Walmart Inc
WMT
$921B
$8.53M 1.8%
94,459
+9,007
+11% +$782K
V icon
13
Visa
V
$682B
$8.24M 1.74%
26,066
-307
-1% -$92.3K
HD icon
14
Home Depot
HD
$341B
$7.3M 1.54%
18,764
+1,069
+6% +$437K
AME icon
15
Ametek
AME
$58.7B
$6.82M 1.44%
37,857
– –
PG icon
16
Procter & Gamble
PG
$335B
$6.57M 1.39%
39,203
+1,376
+4% +$234K
COST icon
17
Costco
COST
$427B
$5.97M 1.26%
6,510
+846
+15% +$785K
LLY icon
18
Eli Lilly
LLY
$1.08T
$5.44M 1.15%
7,044
+2,427
+53% +$2.01M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$910B
$5.27M 1.11%
8,944
+618
+7% +$366K
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$4.78M 1.01%
9,343
+822
+10% +$416K
MA icon
21
Mastercard
MA
$497B
$4.74M 1%
9,002
+1,528
+20% +$791K
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.74M 1%
406,494
-17,831
-4% -$215K
JPM icon
23
JPMorgan Chase
JPM
$965B
$4.72M 1%
19,709
+2,170
+12% +$505K
MO icon
24
Altria Group
MO
$109B
$4.63M 0.98%
88,471
-1,706
-2% -$90.9K
CVX icon
25
Chevron
CVX
$388B
$4.6M 0.97%
31,735
-2,056
-6% -$315K
1
2 3 4 5

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Tyche Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tyche Wealth Partners held 329 positions worth $473M, up 7.2% from $442M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners deployed $32.5M of net new capital in Q4 2024, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Motorola Solutions: 2,312 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $554K trimmed.

  • Tyche Wealth Partners's largest Q4 2024 buy was Motorola Solutions: 2,312 shares worth $1.07M.
  • Tyche Wealth Partners added most to Apple in Q4 2024, an estimated $2.52M increase.
  • Tyche Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $554K.
  • Tyche Wealth Partners fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $8.67M.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $473M portfolio in Q4 2024.
  • Tyche Wealth Partners opened 41 new positions and closed 28 in Q4 2024.
  • Tyche Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $473M.

Based on Tyche Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.