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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
+0.89%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$19.2M
Cap. Flow
+$18.6M
Cap. Flow %
9.71%
Top 10 Hldgs %
74.38%
Holding
86
New
11
Increased
37
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.05M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.72M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.01M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.59M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$708K
5
AAPL icon
Apple
AAPL
+$559K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.57%
3 Consumer Discretionary 1.87%
4 Energy 1.55%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$786K 0.41%
2,486
+44
+2% +$13.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$693K 0.36%
1,528
– –
GS icon
28
Goldman Sachs
GS
$309B
$579K 0.3%
1,012
-11
-1% -$6.14K
MRK icon
29
Merck
MRK
$323B
$559K 0.29%
5,617
-688
-11% -$70.9K
AXP icon
30
American Express
AXP
$229B
$557K 0.29%
1,878
+337
+22% +$96.8K
UNH icon
31
UnitedHealth
UNH
$379B
$556K 0.29%
1,099
+62
+6% +$35.2K
OKE icon
32
Oneok
OKE
$56.4B
$526K 0.28%
5,241
+30
+0.6% +$3.07K
IBM icon
33
IBM
IBM
$204B
$522K 0.27%
2,376
+45
+2% +$10K
HON icon
34
Honeywell
HON
$77.9B
$505K 0.26%
2,370
+529
+29% +$110K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$502K 0.26%
5,488
+1,655
+43% +$152K
JPM icon
36
JPMorgan Chase
JPM
$947B
$499K 0.26%
2,080
-51
-2% -$11.9K
EVSM icon
37
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$469K 0.25%
9,401
+611
+7% +$30.6K
MCD icon
38
McDonald's
MCD
$192B
$447K 0.23%
1,542
-136
-8% -$40.6K
CVX icon
39
Chevron
CVX
$378B
$445K 0.23%
3,070
+18
+0.6% +$2.75K
TY icon
40
TRI-Continental Corp
TY
$1.86B
$435K 0.23%
13,731
+899
+7% +$29.9K
CME icon
41
CME Group
CME
$92.3B
$432K 0.23%
1,859
+752
+68% +$173K
T icon
42
AT&T
T
$167B
$431K 0.23%
18,916
– –
VZ icon
43
Verizon
VZ
$198B
$419K 0.22%
10,483
+263
+3% +$11.1K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$414K 0.22%
2,865
-17
-0.6% -$2.63K
CAT icon
45
Caterpillar
CAT
$402B
$406K 0.21%
1,119
+22
+2% +$8.53K
TJX icon
46
TJX Companies
TJX
$173B
$402K 0.21%
3,325
+1,188
+56% +$142K
COST icon
47
Costco
COST
$422B
$388K 0.2%
423
+25
+6% +$23.2K
AMGN icon
48
Amgen
AMGN
$203B
$369K 0.19%
1,416
+63
+5% +$18.7K
PWR icon
49
Quanta Services
PWR
$93.1B
$368K 0.19%
1,165
+43
+4% +$13.8K
AVGO icon
50
Broadcom
AVGO
$1.82T
$358K 0.19%
1,545
-234
-13% -$43.3K
1
2
3 4

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Tower Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tower Wealth Partners held 86 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tower Wealth Partners deployed $18.6M of net new capital in Q4 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 468,042 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.72M trimmed.

  • Tower Wealth Partners's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 468,042 shares worth $16.2M.
  • Tower Wealth Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.97M increase.
  • Tower Wealth Partners's biggest Q4 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $3.72M.
  • Tower Wealth Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2024, selling an estimated $3.01M.
  • Tower Wealth Partners's ten largest holdings make up 74% of its $191M portfolio in Q4 2024.
  • Tower Wealth Partners opened 11 new positions and closed 9 in Q4 2024.
  • Tower Wealth Partners's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Tower Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.