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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
-0.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$3.93M
Cap. Flow
+$4.74M
Cap. Flow %
5%
Top 10 Hldgs %
79.41%
Holding
52
New
2
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$2.83M
2
VB icon
Vanguard Small-Cap ETF
VB
+$921K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$660K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$521K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$382K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$208K
2
ADP icon
Automatic Data Processing
ADP
+$206K
3
DOW icon
Dow Inc
DOW
+$201K
4
CRM icon
Salesforce
CRM
+$152K
5
AMZN icon
Amazon
AMZN
+$138K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 2.53%
3 Financials 2.11%
4 Healthcare 1.95%
5 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$491K 0.52%
1,800
– –
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$449K 0.47%
9,737
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$443K 0.47%
2,700
-800
-23% -$138K
CVX icon
29
Chevron
CVX
$378B
$432K 0.46%
4,255
+150
+4% +$15K
V icon
30
Visa
V
$689B
$393K 0.41%
1,766
-430
-20% -$101K
GBF icon
31
iShares Government/Credit Bond ETF
GBF
$133M
$382K 0.4%
3,136
+36
+1% +$4.44K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$382K 0.4%
+7,525
New +$382K
VZ icon
33
Verizon
VZ
$198B
$357K 0.38%
6,618
-536
-7% -$29.6K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.73B
$340K 0.36%
3,317
+18
+0.5% +$1.92K
MRK icon
35
Merck
MRK
$323B
$331K 0.35%
4,411
+1,349
+44% +$103K
HON icon
36
Honeywell
HON
$77.9B
$327K 0.34%
1,633
+27
+2% +$5.76K
TY icon
37
TRI-Continental Corp
TY
$1.86B
$327K 0.34%
9,789
+86
+0.9% +$2.94K
GS icon
38
Goldman Sachs
GS
$309B
$294K 0.31%
777
+30
+4% +$11.7K
JPM icon
39
JPMorgan Chase
JPM
$947B
$290K 0.31%
1,774
+55
+3% +$8.62K
WMK icon
40
Weis Markets
WMK
$1.85B
$263K 0.28%
5,003
– –
NEE icon
41
NextEra Energy
NEE
$185B
$257K 0.27%
3,267
-5
-0.2% -$403
NKE icon
42
Nike
NKE
$62.5B
$236K 0.25%
1,623
-570
-26% -$92.9K
OKE icon
43
Oneok
OKE
$56.4B
$235K 0.25%
4,059
+48
+1% +$2.58K
MDT icon
44
Medtronic
MDT
$108B
$232K 0.24%
1,849
+46
+3% +$5.95K
MMM icon
45
3M
MMM
$91.9B
$225K 0.24%
1,537
+72
+5% +$11.7K
CRM icon
46
Salesforce
CRM
$142B
$224K 0.24%
825
-597
-42% -$152K
APD icon
47
Air Products & Chemicals
APD
$65.2B
$213K 0.22%
833
-2
-0.2% -$553
FNB icon
48
FNB Corp
FNB
$6.71B
$207K 0.22%
17,855
+3,541
+25% +$40.8K
NEM icon
49
Newmont
NEM
$98.5B
$204K 0.22%
+3,755
New +$221K
ADP icon
50
Automatic Data Processing
ADP
$102B
– –
-1,039
Closed -$206K
1
2
3

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Tower Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Tower Wealth Partners held 52 positions worth $94.8M, up 4.3% from $90.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tower Wealth Partners deployed $4.74M of net new capital in Q3 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,525 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $152K trimmed.

  • Tower Wealth Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 7,525 shares worth $382K.
  • Tower Wealth Partners added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q3 2021, an estimated $2.83M increase.
  • Tower Wealth Partners's biggest Q3 2021 reduction was Salesforce, cutting an estimated $152K.
  • Tower Wealth Partners fully exited Lockheed Martin in Q3 2021, selling an estimated $208K.
  • Tower Wealth Partners's ten largest holdings make up 79% of its $94.8M portfolio in Q3 2021.
  • Tower Wealth Partners opened 2 new positions and closed 3 in Q3 2021.
  • Tower Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $94.8M.

Based on Tower Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.