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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
+5.53%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$3.83M
Cap. Flow
-$847K
Cap. Flow %
-0.86%
Top 10 Hldgs %
79.31%
Holding
53
New
4
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$716K
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$595K
3
VB icon
Vanguard Small-Cap ETF
VB
+$434K
4
UPS icon
United Parcel Service
UPS
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$225K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$722K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$382K
4
MDT icon
Medtronic
MDT
+$232K
5
MMM icon
3M
MMM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 2.93%
3 Financials 2.15%
4 Utilities 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.2B
$489K 0.5%
9,114
-623
-6% -$30.3K
MCD icon
27
McDonald's
MCD
$192B
$488K 0.49%
1,820
-348
-16% -$87.9K
T icon
28
AT&T
T
$167B
$472K 0.48%
25,396
– –
AMZN icon
29
Amazon
AMZN
$2.49T
$450K 0.46%
2,700
– –
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$133M
$382K 0.39%
3,142
+6
+0.2% +$730
IYR icon
31
iShares US Real Estate ETF
IYR
$4.73B
$380K 0.39%
3,273
-44
-1% -$4.82K
V icon
32
Visa
V
$689B
$366K 0.37%
1,691
-75
-4% -$16.1K
TY icon
33
TRI-Continental Corp
TY
$1.86B
$362K 0.37%
10,893
+1,104
+11% +$38K
NKE icon
34
Nike
NKE
$62.5B
$354K 0.36%
2,123
+500
+31% +$82.5K
UPS icon
35
United Parcel Service
UPS
$96B
$349K 0.35%
+1,630
New +$332K
JPM icon
36
JPMorgan Chase
JPM
$947B
$340K 0.34%
2,147
+373
+21% +$61.3K
WMK icon
37
Weis Markets
WMK
$1.85B
$330K 0.33%
5,003
– –
GS icon
38
Goldman Sachs
GS
$309B
$299K 0.3%
782
+5
+0.6% +$1.98K
NEE icon
39
NextEra Energy
NEE
$185B
$294K 0.3%
3,150
-117
-4% -$10.1K
HON icon
40
Honeywell
HON
$77.9B
$283K 0.29%
1,439
-194
-12% -$39.2K
MRK icon
41
Merck
MRK
$323B
$262K 0.27%
3,414
-997
-23% -$79.4K
ADP icon
42
Automatic Data Processing
ADP
$102B
$245K 0.25%
+993
New +$225K
APD icon
43
Air Products & Chemicals
APD
$65.2B
$243K 0.25%
800
-33
-4% -$9.69K
VZ icon
44
Verizon
VZ
$198B
$242K 0.25%
4,665
-1,953
-30% -$102K
OKE icon
45
Oneok
OKE
$56.4B
$235K 0.24%
3,994
-65
-2% -$4.03K
CSCO icon
46
Cisco
CSCO
$452B
$226K 0.23%
+3,569
New +$204K
FNB icon
47
FNB Corp
FNB
$6.71B
$217K 0.22%
17,855
– –
CRM icon
48
Salesforce
CRM
$142B
$210K 0.21%
825
– –
CAT icon
49
Caterpillar
CAT
$402B
$202K 0.2%
+975
New +$196K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,525
Closed -$382K
1
2
3

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Tower Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tower Wealth Partners held 53 positions worth $98.7M, up 4% from $94.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tower Wealth Partners's Q4 2021 filing shows 4 new, 14 increased, 24 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 1,630 shares worth $349K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tower Wealth Partners's largest Q4 2021 buy was United Parcel Service: 1,630 shares worth $349K.
  • Tower Wealth Partners added most to Vanguard Extended Market ETF in Q4 2021, an estimated $716K increase.
  • Tower Wealth Partners's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.05M.
  • Tower Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $382K.
  • Tower Wealth Partners's ten largest holdings make up 79% of its $98.7M portfolio in Q4 2021.
  • Tower Wealth Partners opened 4 new positions and closed 4 in Q4 2021.
  • Tower Wealth Partners's portfolio value rose 4% quarter-over-quarter to $98.7M.

Based on Tower Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.