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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
+8.25%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.47M
Cap. Flow
+$9.84M
Cap. Flow %
8.57%
Top 10 Hldgs %
77.79%
Holding
54
New
4
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.1M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.46M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$353K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$308K
5
AMGN icon
Amgen
AMGN
+$224K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$301K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$239K
3
CSCO icon
Cisco
CSCO
+$233K
4
XOM icon
ExxonMobil
XOM
+$34.2K
5
WTRG icon
Essential Utilities
WTRG
+$34K

Sector Composition

Rank Sector Weight
1 Energy 2.68%
2 Healthcare 2.26%
3 Technology 2.11%
4 Financials 1.91%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$573K 0.5%
3,781
-14
-0.4% -$1.96K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$563K 0.49%
1,822
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$549K 0.48%
5,797
-42
-0.7% -$4.03K
MCD icon
29
McDonald's
MCD
$192B
$521K 0.45%
1,976
+70
+4% +$18.5K
V icon
30
Visa
V
$689B
$465K 0.4%
2,236
+5
+0.2% +$1.01K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$458K 0.4%
2,398
– –
WMK icon
32
Weis Markets
WMK
$1.85B
$412K 0.36%
5,003
– –
GS icon
33
Goldman Sachs
GS
$309B
$385K 0.34%
1,120
+7
+0.6% +$2.44K
WTRG icon
34
Essential Utilities
WTRG
$11.2B
$384K 0.33%
8,040
-750
-9% -$34K
DVN icon
35
Devon Energy
DVN
$49.8B
$384K 0.33%
6,238
+715
+13% +$48.7K
T icon
36
AT&T
T
$167B
$370K 0.32%
20,074
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$361K 0.31%
2,694
– –
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$133M
$341K 0.3%
3,322
+18
+0.5% +$1.84K
GIS icon
39
General Mills
GIS
$19.5B
$310K 0.27%
3,692
-8
-0.2% -$652
TY icon
40
TRI-Continental Corp
TY
$1.86B
$303K 0.26%
11,817
+387
+3% +$10.3K
VZ icon
41
Verizon
VZ
$198B
$295K 0.26%
7,491
+1,460
+24% +$55K
OKE icon
42
Oneok
OKE
$56.4B
$293K 0.26%
4,461
+276
+7% +$17K
NEE icon
43
NextEra Energy
NEE
$185B
$284K 0.25%
3,400
+241
+8% +$19.5K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.73B
$283K 0.25%
3,358
+14
+0.4% +$1.18K
UPS icon
45
United Parcel Service
UPS
$96B
$274K 0.24%
1,577
-1,739
-52% -$301K
AMZN icon
46
Amazon
AMZN
$2.49T
$250K 0.22%
2,977
+150
+5% +$14.8K
ADP icon
47
Automatic Data Processing
ADP
$102B
$234K 0.2%
980
+58
+6% +$14.2K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.19%
2,702
-312
-10% -$25.3K
AMGN icon
49
Amgen
AMGN
$203B
$219K 0.19%
+834
New +$224K
LMT icon
50
Lockheed Martin
LMT
$134B
$212K 0.18%
435
– –
1
2
3

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Tower Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tower Wealth Partners held 54 positions worth $115M, up 9% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners deployed $9.84M of net new capital in Q4 2022, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 321,992 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $301K trimmed.

  • Tower Wealth Partners's largest Q4 2022 buy was FT Vest Fund of Buffer ETFs: 321,992 shares worth $7.15M.
  • Tower Wealth Partners added most to iShares Global 100 ETF in Q4 2022, an estimated $1.46M increase.
  • Tower Wealth Partners's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $301K.
  • Tower Wealth Partners fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $239K.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $115M portfolio in Q4 2022.
  • Tower Wealth Partners opened 4 new positions and closed 2 in Q4 2022.
  • Tower Wealth Partners's portfolio value rose 9% quarter-over-quarter to $115M.

Based on Tower Wealth Partners's 13F filing for Q4 2022, filed 31 Jan 2023.