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TWP

Tower Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow %
97.16%
Top 10 Hldgs %
82.04%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$9.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.4M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 2.39%
3 Utilities 2.35%
4 Financials 2%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$410K 0.47%
+1,913
New +$416K
GBF icon
27
iShares Government/Credit Bond ETF
GBF
$133M
$378K 0.43%
+3,002
New +$376K
UNH icon
28
UnitedHealth
UNH
$379B
$342K 0.39%
+975
New +$327K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$333K 0.38%
+1,062
New +$312K
CVX icon
30
Chevron
CVX
$378B
$320K 0.37%
+3,795
New +$307K
CRM icon
31
Salesforce
CRM
$142B
$316K 0.36%
+1,422
New +$346K
TY icon
32
TRI-Continental Corp
TY
$1.86B
$279K 0.32%
+9,480
New +$265K
NKE icon
33
Nike
NKE
$62.5B
$268K 0.31%
+1,891
New +$251K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.73B
$257K 0.29%
+3,003
New +$250K
MRK icon
35
Merck
MRK
$323B
$249K 0.29%
+3,195
New +$244K
CAT icon
36
Caterpillar
CAT
$402B
$245K 0.28%
+1,345
New +$228K
NEE icon
37
NextEra Energy
NEE
$185B
$243K 0.28%
+3,156
New +$236K
WMK icon
38
Weis Markets
WMK
$1.85B
$239K 0.27%
+5,003
New +$240K
UNP icon
39
Union Pacific
UNP
$178B
$236K 0.27%
+1,133
New +$226K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$235K 0.27%
+861
New +$242K
GS icon
41
Goldman Sachs
GS
$309B
$234K 0.27%
+887
New +$197K
JPM icon
42
JPMorgan Chase
JPM
$947B
$234K 0.27%
+1,844
New +$206K
HON icon
43
Honeywell
HON
$77.9B
$219K 0.25%
+1,093
New +$199K
FNB icon
44
FNB Corp
FNB
$6.71B
$136K 0.16%
+14,314
New +$121K
1
2

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Tower Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tower Wealth Partners, which disclosed 44 positions worth $87.3M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 99,166 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Utilities.

  • Tower Wealth Partners's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 99,166 shares worth $11.9M.
  • Tower Wealth Partners's ten largest holdings make up 82% of its $87.3M portfolio in Q4 2020.
  • Tower Wealth Partners disclosed 44 positions in Q4 2020, its first 13F filing on record.

Based on Tower Wealth Partners's 13F filing for Q4 2020, filed 9 Apr 2021.