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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
+5.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$13.3M
Cap. Flow
+$9.4M
Cap. Flow %
10.34%
Top 10 Hldgs %
77.87%
Holding
53
New
4
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.16M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.06M
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$864K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$475K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$493K
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$400K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$325K
4
BND icon
Vanguard Total Bond Market
BND
+$130K
5
HD icon
Home Depot
HD
+$113K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 2.93%
3 Financials 2.28%
4 Utilities 2.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$503K 0.55%
1,257
+37
+3% +$14.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$500K 0.55%
1,800
– –
MCD icon
28
McDonald's
MCD
$192B
$486K 0.53%
2,105
+17
+0.8% +$3.96K
WTRG icon
29
Essential Utilities
WTRG
$11.2B
$445K 0.49%
9,737
– –
CVX icon
30
Chevron
CVX
$378B
$430K 0.47%
4,105
-10
-0.2% -$1.06K
VZ icon
31
Verizon
VZ
$198B
$401K 0.44%
7,154
+69
+1% +$3.96K
GBF icon
32
iShares Government/Credit Bond ETF
GBF
$133M
$380K 0.42%
3,100
-63
-2% -$7.64K
CRM icon
33
Salesforce
CRM
$142B
$347K 0.38%
1,422
– –
NKE icon
34
Nike
NKE
$62.5B
$339K 0.37%
2,193
+13
+0.6% +$1.75K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.73B
$336K 0.37%
3,299
-53
-2% -$5.26K
HON icon
36
Honeywell
HON
$77.9B
$332K 0.37%
1,606
-1
-0.1% -$211
TY icon
37
TRI-Continental Corp
TY
$1.86B
$331K 0.36%
9,703
+150
+2% +$5.08K
GS icon
38
Goldman Sachs
GS
$309B
$284K 0.31%
747
-120
-14% -$42.9K
JPM icon
39
JPMorgan Chase
JPM
$947B
$267K 0.29%
1,719
– –
WMK icon
40
Weis Markets
WMK
$1.85B
$258K 0.28%
5,003
– –
MMM icon
41
3M
MMM
$91.9B
$243K 0.27%
1,465
-24
-2% -$4K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$240K 0.26%
835
+16
+2% +$4.7K
NEE icon
43
NextEra Energy
NEE
$185B
$240K 0.26%
3,272
+114
+4% +$8.56K
MRK icon
44
Merck
MRK
$323B
$238K 0.26%
3,062
-140
-4% -$10.4K
MDT icon
45
Medtronic
MDT
$108B
$224K 0.25%
+1,803
New +$226K
OKE icon
46
Oneok
OKE
$56.4B
$223K 0.25%
+4,011
New +$214K
LMT icon
47
Lockheed Martin
LMT
$134B
$208K 0.23%
550
-5
-0.9% -$1.92K
ADP icon
48
Automatic Data Processing
ADP
$102B
$206K 0.23%
+1,039
New +$202K
DOW icon
49
Dow Inc
DOW
$20.8B
$201K 0.22%
+3,184
New +$210K
FNB icon
50
FNB Corp
FNB
$6.71B
$176K 0.19%
14,314
– –
1
2
3

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Tower Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Tower Wealth Partners held 53 positions worth $90.9M, up 17% from $77.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners deployed $9.4M of net new capital in Q2 2021, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 1,803 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $130K trimmed.

  • Tower Wealth Partners's largest Q2 2021 buy was Medtronic: 1,803 shares worth $224K.
  • Tower Wealth Partners added most to Vanguard Extended Market ETF in Q2 2021, an estimated $4.16M increase.
  • Tower Wealth Partners's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $130K.
  • Tower Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $493K.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $90.9M portfolio in Q2 2021.
  • Tower Wealth Partners opened 4 new positions and closed 3 in Q2 2021.
  • Tower Wealth Partners's portfolio value rose 17% quarter-over-quarter to $90.9M.

Based on Tower Wealth Partners's 13F filing for Q2 2021, filed 12 Aug 2021.