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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
-4.18%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$30.1M
Cap. Flow
+$27.5M
Cap. Flow %
26.08%
Top 10 Hldgs %
77.4%
Holding
52
New
10
Increased
19
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.41M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.54M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.49M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.13M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$8.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$986K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Technology 2.78%
3 Healthcare 2.18%
4 Financials 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96B
$556K 0.53%
3,316
+369
+13% +$69.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$538K 0.51%
1,822
– –
MCD icon
28
McDonald's
MCD
$192B
$520K 0.49%
1,906
-115
-6% -$29.4K
PG icon
29
Procter & Gamble
PG
$346B
$511K 0.49%
3,795
+153
+4% +$21.7K
WMK icon
30
Weis Markets
WMK
$1.85B
$469K 0.45%
5,003
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$465K 0.44%
2,398
– –
V icon
32
Visa
V
$689B
$462K 0.44%
2,231
+30
+1% +$6.11K
DVN icon
33
Devon Energy
DVN
$49.8B
$427K 0.41%
+5,523
New +$343K
WTRG icon
34
Essential Utilities
WTRG
$11.2B
$389K 0.37%
8,790
– –
GS icon
35
Goldman Sachs
GS
$309B
$383K 0.36%
1,113
-11
-1% -$3.56K
T icon
36
AT&T
T
$167B
$366K 0.35%
20,074
+164
+0.8% +$2.98K
JPM icon
37
JPMorgan Chase
JPM
$947B
$339K 0.32%
2,694
+114
+4% +$13.1K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$133M
$332K 0.32%
3,304
-180
-5% -$19.2K
TY icon
39
TRI-Continental Corp
TY
$1.86B
$312K 0.3%
11,430
+113
+1% +$3.12K
GIS icon
40
General Mills
GIS
$19.5B
$302K 0.29%
+3,700
New +$282K
AMZN icon
41
Amazon
AMZN
$2.49T
$290K 0.28%
2,827
+95
+3% +$12K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.73B
$281K 0.27%
3,344
+444
+15% +$42K
OKE icon
43
Oneok
OKE
$56.4B
$248K 0.24%
4,185
+105
+3% +$6.24K
NEE icon
44
NextEra Energy
NEE
$185B
$245K 0.23%
3,159
+104
+3% +$8.82K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$244K 0.23%
+3,014
New +$248K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.23%
2,249
-29,353
-93% -$3.32M
CSCO icon
47
Cisco
CSCO
$452B
$233K 0.22%
5,128
-5
-0.1% -$222
VZ icon
48
Verizon
VZ
$198B
$225K 0.21%
6,031
+292
+5% +$13K
ADP icon
49
Automatic Data Processing
ADP
$102B
$223K 0.21%
+922
New +$218K
LMT icon
50
Lockheed Martin
LMT
$134B
$212K 0.2%
+435
New +$182K
1
2
3

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Tower Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tower Wealth Partners held 52 positions worth $105M, up 40% from $75.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners deployed $27.5M of net new capital in Q3 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 354,293 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.32M trimmed.

  • Tower Wealth Partners's largest Q3 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 354,293 shares worth $12.6M.
  • Tower Wealth Partners added most to iShares Global 100 ETF in Q3 2022, an estimated $7.49M increase.
  • Tower Wealth Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.32M.
  • Tower Wealth Partners fully exited Vanguard Small-Cap ETF in Q3 2022, selling an estimated $8.07M.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $105M portfolio in Q3 2022.
  • Tower Wealth Partners opened 10 new positions and closed 2 in Q3 2022.
  • Tower Wealth Partners's portfolio value rose 40% quarter-over-quarter to $105M.

Based on Tower Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.