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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
+6.63%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.17%
Top 10 Hldgs %
75.98%
Holding
59
New
3
Increased
40
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.07M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$268K
3
AAPL icon
Apple
AAPL
+$267K
4
BLDR icon
Builders FirstSource
BLDR
+$234K
5
AMGN icon
Amgen
AMGN
+$231K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$214K
2
JNJ icon
Johnson & Johnson
JNJ
+$179K
3
AVGO icon
Broadcom
AVGO
+$159K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.88%
3 Energy 1.87%
4 Consumer Staples 1.66%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$668K 0.43%
3,701
+360
+11% +$60.1K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$652K 0.42%
6,890
+91
+1% +$8.62K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$643K 0.42%
1,528
-300
-16% -$118K
CVX icon
29
Chevron
CVX
$378B
$588K 0.38%
3,727
+126
+3% +$19K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$577K 0.37%
2,220
– –
MCD icon
31
McDonald's
MCD
$192B
$556K 0.36%
1,971
+33
+2% +$9.6K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$523K 0.34%
5,695
+687
+14% +$62.9K
UNH icon
33
UnitedHealth
UNH
$379B
$519K 0.34%
1,050
+75
+8% +$38.1K
GS icon
34
Goldman Sachs
GS
$309B
$473K 0.31%
1,133
+35
+3% +$13.6K
WMT icon
35
Walmart Inc
WMT
$889B
$419K 0.27%
6,964
+445
+7% +$25.5K
OKE icon
36
Oneok
OKE
$56.4B
$411K 0.27%
5,129
-39
-0.8% -$2.85K
VZ icon
37
Verizon
VZ
$198B
$402K 0.26%
9,592
+2
+0% +$81
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$133M
$401K 0.26%
3,872
+162
+4% +$16.8K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$393K 0.26%
2,484
-1,126
-31% -$179K
IBM icon
40
IBM
IBM
$204B
$390K 0.25%
2,041
+421
+26% +$76.8K
TY icon
41
TRI-Continental Corp
TY
$1.86B
$384K 0.25%
12,482
+225
+2% +$6.62K
CAT icon
42
Caterpillar
CAT
$402B
$382K 0.25%
1,043
+121
+13% +$38.7K
JPM icon
43
JPMorgan Chase
JPM
$947B
$354K 0.23%
1,767
-700
-28% -$126K
T icon
44
AT&T
T
$167B
$352K 0.23%
20,001
-75
-0.4% -$1.28K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.73B
$338K 0.22%
3,759
+112
+3% +$9.9K
CME icon
46
CME Group
CME
$92.3B
$336K 0.22%
1,560
-78
-5% -$16.4K
PWR icon
47
Quanta Services
PWR
$93.1B
$270K 0.18%
1,040
+62
+6% +$13.7K
BLDR icon
48
Builders FirstSource
BLDR
$7.82B
$264K 0.17%
+1,266
New +$234K
CRM icon
49
Salesforce
CRM
$142B
$262K 0.17%
870
+17
+2% +$4.91K
RSG icon
50
Republic Services
RSG
$66.7B
$246K 0.16%
1,286
+17
+1% +$3.02K
1
2
3

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Tower Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tower Wealth Partners held 59 positions worth $154M, up 8.8% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tower Wealth Partners's Q1 2024 filing shows 3 new, 40 increased, 13 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 1,266 shares worth $264K. The largest sale was Cisco, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Energy.

  • Tower Wealth Partners's largest Q1 2024 buy was Builders FirstSource: 1,266 shares worth $264K.
  • Tower Wealth Partners added most to Procter & Gamble in Q1 2024, an estimated $1.07M increase.
  • Tower Wealth Partners's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $179K.
  • Tower Wealth Partners fully exited Cisco in Q1 2024, selling an estimated $214K.
  • Tower Wealth Partners's ten largest holdings make up 76% of its $154M portfolio in Q1 2024.
  • Tower Wealth Partners opened 3 new positions and closed 1 in Q1 2024.
  • Tower Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $154M.

Based on Tower Wealth Partners's 13F filing for Q1 2024, filed 18 Apr 2024.