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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
+4.36%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.91M
Cap. Flow
+$542K
Cap. Flow %
0.45%
Top 10 Hldgs %
78.5%
Holding
55
New
3
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$318K
2
NUE icon
Nucor
NUE
+$245K
3
UPS icon
United Parcel Service
UPS
+$207K
4
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$200K
5
MPC icon
Marathon Petroleum
MPC
+$196K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$384K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K
3
AMGN icon
Amgen
AMGN
+$219K
4
DE icon
Deere & Co
DE
+$204K
5
MRK icon
Merck
MRK
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Technology 2.42%
3 Energy 2.38%
4 Financials 1.74%
5 Consumer Discretionary 1.62%
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
$563K 0.47%
1,822
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$107B
$562K 0.47%
5,809
+12
+0.2% +$1.2K
MCD icon
28
McDonald's
MCD
$182B
$561K 0.47%
2,008
+32
+2% +$8.57K
UPS icon
29
United Parcel Service
UPS
$87.2B
$525K 0.44%
2,707
+1,130
+72% +$207K
V icon
30
Visa
V
$701B
$505K 0.42%
2,242
+6
+0.3% +$1.33K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$485K 0.4%
2,374
-24
-1% -$4.8K
UNH icon
32
UnitedHealth
UNH
$344B
$459K 0.38%
972
-234
-19% -$113K
WMK icon
33
Weis Markets
WMK
$1.8B
$424K 0.35%
5,003
– –
T icon
34
AT&T
T
$182B
$386K 0.32%
20,074
– –
JPM icon
35
JPMorgan Chase
JPM
$931B
$359K 0.3%
2,757
+63
+2% +$8.63K
VZ icon
36
Verizon
VZ
$213B
$354K 0.3%
9,099
+1,608
+21% +$63.4K
AGGM
37
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$352K 0.29%
3,323
+1
+0% +$105
GS icon
38
Goldman Sachs
GS
$288B
$341K 0.28%
1,042
-78
-7% -$27.2K
WTRG icon
39
Essential Utilities
WTRG
$11.8B
$338K 0.28%
7,740
-300
-4% -$13.5K
AMZN icon
40
Amazon
AMZN
$2.73T
$319K 0.27%
3,085
+108
+4% +$10.4K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$319K 0.27%
+3,470
New +$318K
TY icon
42
TRI-Continental Corp
TY
$1.85B
$317K 0.27%
11,950
+133
+1% +$3.56K
GIS icon
43
General Mills
GIS
$19.5B
$317K 0.26%
3,707
+15
+0.4% +$1.2K
OKE icon
44
Oneok
OKE
$61.1B
$293K 0.24%
4,608
+147
+3% +$9.77K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.31B
$286K 0.24%
3,367
+9
+0.3% +$787
NEE icon
46
NextEra Energy
NEE
$170B
$270K 0.23%
3,504
+104
+3% +$8K
NUE icon
47
Nucor
NUE
$57.8B
$238K 0.2%
+1,538
New +$245K
ADP icon
48
Automatic Data Processing
ADP
$110B
$232K 0.19%
1,040
+60
+6% +$13.5K
MPC icon
49
Marathon Petroleum
MPC
$111B
$211K 0.18%
+1,568
New +$196K
LMT icon
50
Lockheed Martin
LMT
$122B
$207K 0.17%
437
+2
+0.5% +$938
1
2
3

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LAMC
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DFG
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Tower Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Wealth Partners held 55 positions worth $120M, up 4.3% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tower Wealth Partners's Q1 2023 filing shows 3 new, 32 increased, 11 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,470 shares worth $319K. The largest sale was Devon Energy, an estimated $384K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Energy.

  • Tower Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,470 shares worth $319K.
  • Tower Wealth Partners added most to United Parcel Service in Q1 2023, an estimated $207K increase.
  • Tower Wealth Partners's biggest Q1 2023 reduction was Merck, cutting an estimated $158K.
  • Tower Wealth Partners fully exited Devon Energy in Q1 2023, selling an estimated $384K.
  • Tower Wealth Partners's ten largest holdings make up 78% of its $120M portfolio in Q1 2023.
  • Tower Wealth Partners opened 3 new positions and closed 5 in Q1 2023.
  • Tower Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $120M.

Based on Tower Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.