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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
+3.02%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$9.72M
Cap. Flow
-$10.9M
Cap. Flow %
-14.01%
Top 10 Hldgs %
74.26%
Holding
51
New
7
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.48M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.93M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$827K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Consumer Discretionary 3.44%
3 Financials 2.53%
4 Utilities 2.48%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
– –
-1,133
Closed -$236K
1 2
3

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Tower Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Tower Wealth Partners held 51 positions worth $77.6M, down 11% from $87.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tower Wealth Partners withdrew a net $10.9M in Q1 2021, closing 2 positions and reducing 17 holdings. Its most notable exit was Caterpillar, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tower Wealth Partners opened a new position in iShares TIPS Bond ETF worth $9.4M.

  • Tower Wealth Partners's largest Q1 2021 buy was iShares TIPS Bond ETF: 74,877 shares worth $9.4M.
  • Tower Wealth Partners added most to Invesco QQQ Trust in Q1 2021, an estimated $827K increase.
  • Tower Wealth Partners's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Tower Wealth Partners fully exited Caterpillar in Q1 2021, selling an estimated $245K.
  • Tower Wealth Partners's ten largest holdings make up 74% of its $77.6M portfolio in Q1 2021.
  • Tower Wealth Partners opened 7 new positions and closed 2 in Q1 2021.
  • Tower Wealth Partners's portfolio value fell 11% quarter-over-quarter to $77.6M.

Based on Tower Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.