We are live on ! Find out more
TWP

Tower Wealth Partners Portfolio holdings

AUM $203M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$9.72M
Cap. Flow
-$10.9M
Cap. Flow %
-14.01%
Top 10 Hldgs %
74.26%
Holding
51
New
7
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.48M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$827K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.46%
2 Technology 3.59%
3 Consumer Discretionary 3.44%
4 Financials 2.53%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$182B
$468K 0.6%
2,088
+175
+9% +$37.4K
V icon
27
Visa
V
$701B
$466K 0.6%
2,200
+170
+8% +$35.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.59%
1,800
– –
UNH icon
29
UnitedHealth
UNH
$344B
$454K 0.59%
1,220
+245
+25% +$84.9K
WTRG icon
30
Essential Utilities
WTRG
$11.8B
$436K 0.56%
9,737
-1,243
-11% -$56.1K
CVX icon
31
Chevron
CVX
$416B
$431K 0.56%
4,115
+320
+8% +$31.2K
VZ icon
32
Verizon
VZ
$213B
$412K 0.53%
7,085
-57
-0.8% -$3.22K
SMMV icon
33
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$400K 0.52%
10,868
-219,022
-95% -$7.92M
AGGM
34
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$379K 0.49%
3,163
+161
+5% +$19.7K
HON icon
35
Honeywell
HON
$63.8B
$329K 0.42%
1,607
+514
+47% +$100K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$325K 0.42%
2,876
-96,290
-97% -$11.2M
TY icon
37
TRI-Continental Corp
TY
$1.85B
$310K 0.4%
9,553
+73
+0.8% +$2.26K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.31B
$308K 0.4%
3,352
+349
+12% +$30.6K
CRM icon
39
Salesforce
CRM
$214B
$301K 0.39%
1,422
– –
NKE icon
40
Nike
NKE
$55B
$290K 0.37%
2,180
+289
+15% +$40.2K
GS icon
41
Goldman Sachs
GS
$288B
$284K 0.37%
867
-20
-2% -$6.23K
WMK icon
42
Weis Markets
WMK
$1.8B
$283K 0.36%
5,003
– –
JPM icon
43
JPMorgan Chase
JPM
$931B
$262K 0.34%
1,719
-125
-7% -$18K
MMM icon
44
3M
MMM
$83.6B
$240K 0.31%
+1,489
New +$223K
NEE icon
45
NextEra Energy
NEE
$170B
$239K 0.31%
3,158
+2
+0.1% +$156
MRK icon
46
Merck
MRK
$357B
$236K 0.3%
3,202
+7
+0.2% +$516
APD icon
47
Air Products & Chemicals
APD
$63.9B
$230K 0.3%
819
-42
-5% -$11.4K
LMT icon
48
Lockheed Martin
LMT
$122B
$205K 0.26%
+555
New +$190K
FNB icon
49
FNB Corp
FNB
$6.52B
$182K 0.23%
14,314
– –
CAT icon
50
Caterpillar
CAT
$360B
– –
-1,345
Closed -$245K
1
2
3

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return

Tower Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Tower Wealth Partners held 51 positions worth $77.6M, down 11% from $87.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tower Wealth Partners withdrew a net $10.9M in Q1 2021, closing 2 positions and reducing 17 holdings. Its most notable exit was Caterpillar, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tower Wealth Partners opened a new position in iShares TIPS Bond ETF worth $9.4M.

  • Tower Wealth Partners's largest Q1 2021 buy was iShares TIPS Bond ETF: 74,877 shares worth $9.4M.
  • Tower Wealth Partners added most to Invesco QQQ Trust in Q1 2021, an estimated $827K increase.
  • Tower Wealth Partners's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Tower Wealth Partners fully exited Caterpillar in Q1 2021, selling an estimated $245K.
  • Tower Wealth Partners's ten largest holdings make up 74% of its $77.6M portfolio in Q1 2021.
  • Tower Wealth Partners opened 7 new positions and closed 2 in Q1 2021.
  • Tower Wealth Partners's portfolio value fell 11% quarter-over-quarter to $77.6M.

Based on Tower Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.