We are live on ! Find out more
TWP

Tower Wealth Partners Portfolio holdings

AUM $203M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.04M
Cap. Flow
-$784K
Cap. Flow %
-0.63%
Top 10 Hldgs %
77.05%
Holding
53
New
3
Increased
18
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$4.31M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$636K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$587K
5
WMT icon
Walmart Inc
WMT
+$220K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.04M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.8M
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$1.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.19M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 2.73%
3 Energy 2.09%
4 Financials 1.78%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$576K 0.46%
+5,967
New +$587K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$107B
$575K 0.46%
5,774
-35
-0.6% -$3.33K
MCD icon
28
McDonald's
MCD
$182B
$575K 0.46%
1,927
-81
-4% -$23.5K
CVX icon
29
Chevron
CVX
$416B
$561K 0.45%
3,563
+14
+0.4% +$2.25K
UPS icon
30
United Parcel Service
UPS
$87.2B
$551K 0.44%
3,076
+369
+14% +$65.5K
V icon
31
Visa
V
$701B
$528K 0.42%
2,222
-20
-0.9% -$4.58K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$489K 0.39%
2,220
-154
-6% -$32.1K
UNH icon
33
UnitedHealth
UNH
$344B
$464K 0.37%
965
-7
-0.7% -$3.42K
JPM icon
34
JPMorgan Chase
JPM
$931B
$403K 0.32%
2,772
+15
+0.5% +$2.06K
AMZN icon
35
Amazon
AMZN
$2.73T
$400K 0.32%
3,070
-15
-0.5% -$1.71K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$387K 0.31%
4,210
+740
+21% +$67.8K
AGGM
37
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$344K 0.28%
3,303
-20
-0.6% -$2.1K
GS icon
38
Goldman Sachs
GS
$288B
$339K 0.27%
1,050
+8
+0.8% +$2.63K
VZ icon
39
Verizon
VZ
$213B
$338K 0.27%
9,099
– –
TY icon
40
TRI-Continental Corp
TY
$1.85B
$332K 0.27%
12,097
+147
+1% +$3.9K
WMK icon
41
Weis Markets
WMK
$1.8B
$321K 0.26%
5,003
– –
T icon
42
AT&T
T
$182B
$320K 0.26%
20,074
– –
OKE icon
43
Oneok
OKE
$61.1B
$313K 0.25%
5,079
+471
+10% +$29.1K
WTRG icon
44
Essential Utilities
WTRG
$11.8B
$309K 0.25%
7,740
– –
IYR icon
45
iShares US Real Estate ETF
IYR
$4.31B
$289K 0.23%
3,343
-24
-0.7% -$2.02K
NEE icon
46
NextEra Energy
NEE
$170B
$260K 0.21%
3,504
– –
WMT icon
47
Walmart Inc
WMT
$865B
$228K 0.18%
+4,359
New +$220K
ADP icon
48
Automatic Data Processing
ADP
$110B
$222K 0.18%
1,011
-29
-3% -$6.25K
GIS icon
49
General Mills
GIS
$19.5B
$219K 0.18%
2,857
-850
-23% -$72.6K
LMT icon
50
Lockheed Martin
LMT
$122B
– –
-437
Closed -$207K
1
2
3

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return

Tower Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Tower Wealth Partners held 53 positions worth $125M, up 4.2% from $120M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners's Q2 2023 filing shows 3 new, 18 increased, 23 reduced and 4 closed positions. Its largest new stake was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 191,823 shares worth $4.34M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Energy.

  • Tower Wealth Partners's largest Q2 2023 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 191,823 shares worth $4.34M.
  • Tower Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.07M increase.
  • Tower Wealth Partners's biggest Q2 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $2.04M.
  • Tower Wealth Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $592K.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $125M portfolio in Q2 2023.
  • Tower Wealth Partners opened 3 new positions and closed 4 in Q2 2023.
  • Tower Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $125M.

Based on Tower Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.