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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
+1.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.96M
Cap. Flow
+$5.94M
Cap. Flow %
3.67%
Top 10 Hldgs %
77.03%
Holding
69
New
11
Increased
34
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.56M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$434K
5
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$399K

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$5.03M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.06M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$677K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$474K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.88%
3 Financials 1.79%
4 Consumer Staples 1.72%
5 Energy 1.7%
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
$622K 0.38%
1,528
– –
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$605K 0.37%
6,589
+894
+16% +$81.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$594K 0.37%
2,220
– –
UNH icon
29
UnitedHealth
UNH
$379B
$533K 0.33%
1,047
-3
-0.3% -$1.47K
MCD icon
30
McDonald's
MCD
$192B
$495K 0.31%
1,941
-30
-2% -$7.96K
GS icon
31
Goldman Sachs
GS
$309B
$474K 0.29%
1,049
-84
-7% -$36.9K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$463K 0.29%
4,944
-1,946
-28% -$181K
CVX icon
33
Chevron
CVX
$378B
$460K 0.28%
2,943
-784
-21% -$125K
JPM icon
34
JPMorgan Chase
JPM
$947B
$433K 0.27%
2,142
+375
+21% +$73.3K
EVSM icon
35
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$433K 0.27%
+8,728
New +$434K
VZ icon
36
Verizon
VZ
$198B
$433K 0.27%
10,497
+905
+9% +$36.5K
OKE icon
37
Oneok
OKE
$56.4B
$422K 0.26%
5,173
+44
+0.9% +$3.52K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$419K 0.26%
2,866
+382
+15% +$56.8K
TY icon
39
TRI-Continental Corp
TY
$1.86B
$394K 0.24%
12,719
+237
+2% +$7.19K
CAT icon
40
Caterpillar
CAT
$402B
$384K 0.24%
1,154
+111
+11% +$38.5K
T icon
41
AT&T
T
$167B
$382K 0.24%
20,001
– –
IBM icon
42
IBM
IBM
$204B
$351K 0.22%
2,031
-10
-0.5% -$1.74K
AMGN icon
43
Amgen
AMGN
$203B
$350K 0.22%
1,120
+329
+42% +$96.7K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.73B
$342K 0.21%
3,894
+135
+4% +$11.6K
COST icon
45
Costco
COST
$422B
$321K 0.2%
+378
New +$295K
HON icon
46
Honeywell
HON
$77.9B
$320K 0.2%
+1,592
New +$303K
RSG icon
47
Republic Services
RSG
$66.7B
$308K 0.19%
1,587
+301
+23% +$56.8K
QCOM icon
48
Qualcomm
QCOM
$179B
$304K 0.19%
+1,527
New +$288K
PWR icon
49
Quanta Services
PWR
$93.1B
$276K 0.17%
1,088
+48
+5% +$12.7K
AVGO icon
50
Broadcom
AVGO
$1.82T
$273K 0.17%
1,700
-70
-4% -$9.81K
1
2
3

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Tower Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tower Wealth Partners held 69 positions worth $162M, up 5.2% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tower Wealth Partners deployed $5.94M of net new capital in Q2 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 149,546 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $677K trimmed.

  • Tower Wealth Partners's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 149,546 shares worth $5.28M.
  • Tower Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $3.56M increase.
  • Tower Wealth Partners's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $677K.
  • Tower Wealth Partners fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2024, selling an estimated $5.03M.
  • Tower Wealth Partners's ten largest holdings make up 77% of its $162M portfolio in Q2 2024.
  • Tower Wealth Partners opened 11 new positions and closed 4 in Q2 2024.
  • Tower Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $162M.

Based on Tower Wealth Partners's 13F filing for Q2 2024, filed 9 Aug 2024.