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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
-2.72%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.08M
Cap. Flow
+$502K
Cap. Flow %
0.41%
Top 10 Hldgs %
77.26%
Holding
51
New
2
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$258K
2
KO icon
Coca-Cola
KO
+$224K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$161K
4
IOO icon
iShares Global 100 ETF
IOO
+$125K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$106K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$260K
2
GIS icon
General Mills
GIS
+$219K
3
JNJ icon
Johnson & Johnson
JNJ
+$145K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$79.4K
5
WTRG icon
Essential Utilities
WTRG
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Energy 2.54%
3 Financials 1.84%
4 Consumer Discretionary 1.59%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$568K 0.47%
2,468
+246
+11% +$59.1K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$563K 0.46%
3,615
-880
-20% -$145K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$550K 0.45%
6,007
+40
+0.7% +$3.77K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$548K 0.45%
5,963
+1,753
+42% +$161K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$540K 0.44%
5,725
-49
-0.8% -$4.89K
MCD icon
31
McDonald's
MCD
$192B
$511K 0.42%
1,941
+14
+0.7% +$3.99K
UNH icon
32
UnitedHealth
UNH
$380B
$494K 0.41%
979
+14
+1% +$6.89K
UPS icon
33
United Parcel Service
UPS
$95.9B
$488K 0.4%
3,130
+54
+2% +$9.32K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$472K 0.39%
2,220
– –
AMZN icon
35
Amazon
AMZN
$2.5T
$409K 0.34%
3,216
+146
+5% +$19.6K
JPM icon
36
JPMorgan Chase
JPM
$944B
$363K 0.3%
2,502
-270
-10% -$40.5K
GS icon
37
Goldman Sachs
GS
$308B
$348K 0.29%
1,077
+27
+3% +$9.02K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$133M
$330K 0.27%
3,296
-7
-0.2% -$716
OKE icon
39
Oneok
OKE
$56.8B
$325K 0.27%
5,124
+45
+0.9% +$2.94K
TY icon
40
TRI-Continental Corp
TY
$1.86B
$325K 0.27%
12,212
+115
+1% +$3.17K
VZ icon
41
Verizon
VZ
$198B
$322K 0.26%
9,938
+839
+9% +$28.3K
WMK icon
42
Weis Markets
WMK
$1.84B
$315K 0.26%
5,003
– –
T icon
43
AT&T
T
$167B
$302K 0.25%
20,074
– –
WMT icon
44
Walmart Inc
WMT
$888B
$272K 0.22%
5,109
+750
+17% +$39.9K
SLB icon
45
SLB Ltd
SLB
$76.6B
$260K 0.21%
+4,457
New +$258K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.74B
$259K 0.21%
3,314
-29
-0.9% -$2.47K
ADP icon
47
Automatic Data Processing
ADP
$102B
$246K 0.2%
1,023
+12
+1% +$2.93K
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$212K 0.17%
6,171
-1,569
-20% -$60.8K
KO icon
49
Coca-Cola
KO
$361B
$209K 0.17%
+3,740
New +$224K
GIS icon
50
General Mills
GIS
$19.6B
– –
-2,857
Closed -$219K
1
2
3

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Tower Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tower Wealth Partners held 51 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners's Q3 2023 filing shows 2 new, 29 increased, 14 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 4,457 shares worth $260K. The largest sale was NextEra Energy, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Energy and Financials.

  • Tower Wealth Partners's largest Q3 2023 buy was SLB Ltd: 4,457 shares worth $260K.
  • Tower Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $161K increase.
  • Tower Wealth Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $145K.
  • Tower Wealth Partners fully exited NextEra Energy in Q3 2023, selling an estimated $260K.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $122M portfolio in Q3 2023.
  • Tower Wealth Partners opened 2 new positions and closed 2 in Q3 2023.
  • Tower Wealth Partners's portfolio value fell 2.5% quarter-over-quarter to $122M.

Based on Tower Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.