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TWP

Tower Wealth Partners Portfolio holdings

AUM $203M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$16.8M
Cap. Flow
-$7.95M
Cap. Flow %
-10.56%
Top 10 Hldgs %
77.53%
Holding
53
New
5
Increased
25
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.3M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.93M
4
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$1.29M
5
IOO icon
iShares Global 100 ETF
IOO
+$896K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.62%
2 Technology 3.51%
3 Energy 2.83%
4 Healthcare 2.74%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$497K 0.66%
1,822
+22
+1% +$6.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$452K 0.6%
2,398
– –
V icon
28
Visa
V
$701B
$433K 0.58%
2,201
+445
+25% +$92K
T icon
29
AT&T
T
$182B
$417K 0.55%
19,910
-5,920
-23% -$118K
WTRG icon
30
Essential Utilities
WTRG
$11.8B
$403K 0.54%
8,790
-34
-0.4% -$1.58K
AGGM
31
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$375K 0.5%
3,484
+329
+10% +$35.8K
WMK icon
32
Weis Markets
WMK
$1.8B
$373K 0.5%
5,003
– –
GS icon
33
Goldman Sachs
GS
$288B
$334K 0.44%
1,124
+317
+39% +$98.7K
TY icon
34
TRI-Continental Corp
TY
$1.85B
$296K 0.39%
11,317
+327
+3% +$9.39K
JPM icon
35
JPMorgan Chase
JPM
$931B
$291K 0.39%
2,580
+847
+49% +$105K
VZ icon
36
Verizon
VZ
$213B
$291K 0.39%
5,739
+672
+13% +$34K
AMZN icon
37
Amazon
AMZN
$2.73T
$290K 0.39%
2,732
+32
+1% +$4K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.31B
$267K 0.35%
2,900
-356
-11% -$35.5K
NEE icon
39
NextEra Energy
NEE
$170B
$237K 0.31%
3,055
-48
-2% -$3.65K
OKE icon
40
Oneok
OKE
$61.1B
$226K 0.3%
4,080
+45
+1% +$2.92K
CSCO icon
41
Cisco
CSCO
$434B
$219K 0.29%
5,133
+997
+24% +$47.7K
DUK icon
42
Duke Energy
DUK
$92.8B
$207K 0.28%
+1,930
New +$212K
ADP icon
43
Automatic Data Processing
ADP
$110B
– –
-950
Closed -$216K
BND icon
44
Vanguard Total Bond Market
BND
$161B
– –
-23,318
Closed -$1.85M
DE icon
45
Deere & Co
DE
$184B
– –
-549
Closed -$228K
DOW icon
46
Dow Inc
DOW
$20.9B
– –
-3,171
Closed -$202K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-115,164
Closed -$5.71M
FNB icon
48
FNB Corp
FNB
$6.52B
– –
-17,855
Closed -$222K
ICE icon
49
Intercontinental Exchange
ICE
$88.6B
– –
-2,607
Closed -$344K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
– –
-2,647
Closed -$1.2M
1
2
3

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MRCM
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ER
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LAMC
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DFG
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VFG
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ECP
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SFA
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Tower Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Tower Wealth Partners held 53 positions worth $75.3M, down 18% from $92.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners withdrew a net $7.95M in Q2 2022, closing 11 positions and reducing 10 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Energy.

Against the trend, Tower Wealth Partners opened a new position in iShares Core S&P Mid-Cap ETF worth $10.7M.

  • Tower Wealth Partners's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 236,595 shares worth $10.7M.
  • Tower Wealth Partners added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q2 2022, an estimated $1.29M increase.
  • Tower Wealth Partners's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.5M.
  • Tower Wealth Partners fully exited Vanguard Extended Market ETF in Q2 2022, selling an estimated $12.6M.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $75.3M portfolio in Q2 2022.
  • Tower Wealth Partners opened 5 new positions and closed 11 in Q2 2022.
  • Tower Wealth Partners's portfolio value fell 18% quarter-over-quarter to $75.3M.

Based on Tower Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.