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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
-3.96%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$6.61M
Cap. Flow
-$2.22M
Cap. Flow %
-2.41%
Top 10 Hldgs %
78.43%
Holding
53
New
4
Increased
19
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$337K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$319K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$297K
4
DE icon
Deere & Co
DE
+$210K
5
MPC icon
Marathon Petroleum
MPC
+$205K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
2
NKE icon
Nike
NKE
+$354K
3
HON icon
Honeywell
HON
+$283K
4
APD icon
Air Products & Chemicals
APD
+$243K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.64%
3 Energy 2.6%
4 Consumer Discretionary 2.16%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$500K 0.54%
3,273
+39
+1% +$6.1K
T icon
27
AT&T
T
$167B
$461K 0.5%
25,830
+434
+2% +$8.03K
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$451K 0.49%
8,824
-290
-3% -$14K
MCD icon
29
McDonald's
MCD
$192B
$448K 0.49%
1,811
-9
-0.5% -$2.24K
AMZN icon
30
Amazon
AMZN
$2.49T
$440K 0.48%
2,700
– –
MRK icon
31
Merck
MRK
$323B
$396K 0.43%
4,828
+1,414
+41% +$111K
V icon
32
Visa
V
$689B
$389K 0.42%
1,756
+65
+4% +$14.1K
GBF icon
33
iShares Government/Credit Bond ETF
GBF
$133M
$358K 0.39%
3,155
+13
+0.4% +$1.52K
WMK icon
34
Weis Markets
WMK
$1.85B
$357K 0.39%
5,003
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$4.73B
$352K 0.38%
3,256
-17
-0.5% -$1.79K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$344K 0.37%
+2,607
New +$337K
TY icon
37
TRI-Continental Corp
TY
$1.86B
$339K 0.37%
10,990
+97
+0.9% +$3K
OKE icon
38
Oneok
OKE
$56.4B
$285K 0.31%
4,035
+41
+1% +$2.62K
GS icon
39
Goldman Sachs
GS
$309B
$266K 0.29%
807
+25
+3% +$8.83K
NEE icon
40
NextEra Energy
NEE
$185B
$263K 0.29%
3,103
-47
-1% -$3.77K
VZ icon
41
Verizon
VZ
$198B
$258K 0.28%
5,067
+402
+9% +$21.3K
JPM icon
42
JPMorgan Chase
JPM
$947B
$236K 0.26%
1,733
-414
-19% -$61.1K
CSCO icon
43
Cisco
CSCO
$452B
$231K 0.25%
4,136
+567
+16% +$32.1K
MPC icon
44
Marathon Petroleum
MPC
$91.2B
$230K 0.25%
+2,695
New +$205K
DE icon
45
Deere & Co
DE
$169B
$228K 0.25%
+549
New +$210K
FNB icon
46
FNB Corp
FNB
$6.71B
$222K 0.24%
17,855
– –
ADP icon
47
Automatic Data Processing
ADP
$102B
$216K 0.23%
950
-43
-4% -$9.21K
DOW icon
48
Dow Inc
DOW
$20.8B
$202K 0.22%
+3,171
New +$191K
APD icon
49
Air Products & Chemicals
APD
$65.2B
– –
-800
Closed -$243K
CAT icon
50
Caterpillar
CAT
$402B
– –
-975
Closed -$202K
1
2
3

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Tower Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tower Wealth Partners held 53 positions worth $92.1M, down 6.7% from $98.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners's Q1 2022 filing shows 4 new, 19 increased, 19 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 2,607 shares worth $344K. The largest sale was iShares TIPS Bond ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Energy.

  • Tower Wealth Partners's largest Q1 2022 buy was Intercontinental Exchange: 2,607 shares worth $344K.
  • Tower Wealth Partners added most to Vanguard Extended Market ETF in Q1 2022, an estimated $319K increase.
  • Tower Wealth Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.45M.
  • Tower Wealth Partners fully exited Nike in Q1 2022, selling an estimated $354K.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $92.1M portfolio in Q1 2022.
  • Tower Wealth Partners opened 4 new positions and closed 5 in Q1 2022.
  • Tower Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $92.1M.

Based on Tower Wealth Partners's 13F filing for Q1 2022, filed 15 Apr 2022.