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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
+7.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$19.9M
Cap. Flow
+$10.7M
Cap. Flow %
7.55%
Top 10 Hldgs %
76.51%
Holding
60
New
11
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.79M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$764K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$573K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$386K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K
3
AAPL icon
Apple
AAPL
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
SLB icon
SLB Ltd
SLB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.98%
3 Energy 1.78%
4 Consumer Discretionary 1.57%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$652K 0.46%
1,828
– –
V icon
27
Visa
V
$689B
$614K 0.43%
2,357
-111
-4% -$27.4K
MCD icon
28
McDonald's
MCD
$192B
$575K 0.41%
1,938
-3
-0.2% -$817
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$566K 0.4%
3,610
-5
-0.1% -$767
CVX icon
30
Chevron
CVX
$378B
$537K 0.38%
3,601
+12
+0.3% +$1.81K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$527K 0.37%
2,220
– –
UNH icon
32
UnitedHealth
UNH
$379B
$513K 0.36%
975
-4
-0.4% -$2.13K
AMZN icon
33
Amazon
AMZN
$2.49T
$508K 0.36%
3,341
+125
+4% +$17.5K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$458K 0.32%
5,008
-955
-16% -$87.4K
GS icon
35
Goldman Sachs
GS
$309B
$424K 0.3%
1,098
+21
+2% +$7.01K
JPM icon
36
JPMorgan Chase
JPM
$947B
$420K 0.3%
2,467
-35
-1% -$5.3K
GBF icon
37
iShares Government/Credit Bond ETF
GBF
$133M
$390K 0.28%
3,710
+414
+13% +$41.9K
OKE icon
38
Oneok
OKE
$56.4B
$363K 0.26%
5,168
+44
+0.9% +$2.95K
VZ icon
39
Verizon
VZ
$198B
$362K 0.26%
9,590
-348
-4% -$12.3K
TY icon
40
TRI-Continental Corp
TY
$1.86B
$353K 0.25%
12,257
+45
+0.4% +$1.22K
CME icon
41
CME Group
CME
$92.3B
$345K 0.24%
+1,638
New +$350K
WMT icon
42
Walmart Inc
WMT
$889B
$343K 0.24%
6,519
+1,410
+28% +$74.6K
AVGO icon
43
Broadcom
AVGO
$1.82T
$340K 0.24%
+3,050
New +$289K
T icon
44
AT&T
T
$167B
$337K 0.24%
20,076
+2
+0% +$32
IYR icon
45
iShares US Real Estate ETF
IYR
$4.73B
$333K 0.24%
3,647
+333
+10% +$27.3K
WMK icon
46
Weis Markets
WMK
$1.85B
$320K 0.23%
5,003
– –
CAT icon
47
Caterpillar
CAT
$402B
$273K 0.19%
+922
New +$239K
IBM icon
48
IBM
IBM
$204B
$265K 0.19%
+1,620
New +$245K
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$232K 0.16%
6,215
+44
+0.7% +$1.54K
ADP icon
50
Automatic Data Processing
ADP
$102B
$232K 0.16%
995
-28
-3% -$6.52K
1
2
3

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Tower Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Tower Wealth Partners held 60 positions worth $142M, up 16% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners deployed $10.7M of net new capital in Q4 2023, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 180,476 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $481K trimmed.

  • Tower Wealth Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 180,476 shares worth $11.7M.
  • Tower Wealth Partners added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $764K increase.
  • Tower Wealth Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $481K.
  • Tower Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q4 2023, selling an estimated $11.1M.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $142M portfolio in Q4 2023.
  • Tower Wealth Partners opened 11 new positions and closed 4 in Q4 2023.
  • Tower Wealth Partners's portfolio value rose 16% quarter-over-quarter to $142M.

Based on Tower Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.