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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
+5.13%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.98M
Cap. Flow
+$2.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
75.88%
Holding
76
New
11
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$384K
2
APD icon
Air Products & Chemicals
APD
+$244K
3
AZN icon
AstraZeneca
AZN
+$231K
4
TSM icon
TSMC
TSM
+$215K
5
ACN icon
Accenture
ACN
+$215K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$304K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$253K
3
MRK icon
Merck
MRK
+$187K
4
V icon
Visa
V
+$111K
5
MCD icon
McDonald's
MCD
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.11%
3 Consumer Discretionary 1.9%
4 Energy 1.76%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$671K 0.39%
2,442
-409
-14% -$111K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$629K 0.37%
2,220
– –
UNH icon
28
UnitedHealth
UNH
$379B
$606K 0.35%
1,037
-10
-1% -$5.66K
IBM icon
29
IBM
IBM
$204B
$515K 0.3%
2,331
+300
+15% +$58.8K
MCD icon
30
McDonald's
MCD
$192B
$511K 0.3%
1,678
-263
-14% -$72.5K
GS icon
31
Goldman Sachs
GS
$309B
$506K 0.29%
1,023
-26
-2% -$12.7K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$490K 0.29%
4,997
+53
+1% +$5.12K
OKE icon
33
Oneok
OKE
$56.4B
$475K 0.28%
5,211
+38
+0.7% +$3.31K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$467K 0.27%
2,882
+16
+0.6% +$2.55K
VZ icon
35
Verizon
VZ
$198B
$459K 0.27%
10,220
-277
-3% -$11.6K
CVX icon
36
Chevron
CVX
$378B
$449K 0.26%
3,052
+109
+4% +$16.2K
JPM icon
37
JPMorgan Chase
JPM
$947B
$449K 0.26%
2,131
-11
-0.5% -$2.32K
EVSM icon
38
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$442K 0.26%
8,790
+62
+0.7% +$3.11K
AMGN icon
39
Amgen
AMGN
$203B
$436K 0.25%
1,353
+233
+21% +$76.2K
CAT icon
40
Caterpillar
CAT
$402B
$429K 0.25%
1,097
-57
-5% -$19.7K
TY icon
41
TRI-Continental Corp
TY
$1.86B
$424K 0.25%
12,832
+113
+0.9% +$3.58K
AXP icon
42
American Express
AXP
$229B
$418K 0.24%
+1,541
New +$384K
T icon
43
AT&T
T
$167B
$416K 0.24%
18,916
-1,085
-5% -$21.6K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.73B
$400K 0.23%
3,926
+32
+0.8% +$3.08K
HON icon
45
Honeywell
HON
$77.9B
$359K 0.21%
1,841
+249
+16% +$48.3K
COST icon
46
Costco
COST
$422B
$353K 0.21%
398
+20
+5% +$17.4K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$352K 0.2%
3,833
-2,756
-42% -$253K
PWR icon
48
Quanta Services
PWR
$93.1B
$335K 0.19%
1,122
+34
+3% +$8.99K
RSG icon
49
Republic Services
RSG
$66.7B
$330K 0.19%
1,643
+56
+4% +$11.3K
WMT icon
50
Walmart Inc
WMT
$889B
$308K 0.18%
3,811
-214
-5% -$15.7K
1
2
3 4

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Tower Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tower Wealth Partners held 76 positions worth $172M, up 6.2% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tower Wealth Partners's Q3 2024 filing shows 11 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was American Express: 1,541 shares worth $418K. The largest sale was Qualcomm, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tower Wealth Partners's largest Q3 2024 buy was American Express: 1,541 shares worth $418K.
  • Tower Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $120K increase.
  • Tower Wealth Partners's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $253K.
  • Tower Wealth Partners fully exited Qualcomm in Q3 2024, selling an estimated $304K.
  • Tower Wealth Partners's ten largest holdings make up 76% of its $172M portfolio in Q3 2024.
  • Tower Wealth Partners opened 11 new positions and closed 1 in Q3 2024.
  • Tower Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $172M.

Based on Tower Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.